Bilibili Valuation
Is B1IL34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of B1IL34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: B1IL34 (R$23.3) is trading below our estimate of fair value (R$30.36)
Significantly Below Fair Value: B1IL34 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for B1IL34?
Key metric: As B1IL34 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is B1IL34's PS Ratio? | |
|---|---|
| PS Ratio | 2.2x |
| Sales | CN¥25.45b |
| Market Cap | CN¥56.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | -91.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does B1IL34's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.7x | ||
CASH3 Méliuz | 0.8x | 6.2% | R$298.1m |
ENJU3 Enjoei | 0.9x | 17.6% | R$246.0m |
MTCH Match Group | 2.3x | 5.0% | US$8.2b |
300418 Kunlun Tech | 10.7x | 12.3% | CN¥54.2b |
B1IL34 Bilibili | 2.2x | 10.8% | R$7.8b |
Price-To-Sales vs Peers: B1IL34 is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (3.7x).
Price to Sales Ratio vs Industry
How does B1IL34's PS Ratio compare vs other companies in the Global Interactive Media and Services Industry?
| 57 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 57 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: B1IL34 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the Global Interactive Media and Services industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is B1IL34's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.2x |
| Fair PS Ratio | 3.3x |
Price-To-Sales vs Fair Ratio: B1IL34 is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Enjoei
R$246.0m
Operates a marketplace platform for the purchase and sale of used products in Brazil.
ENJU3
R$1.17
7D
-1.7%
1Y
-23.5%
iQIYI
US$1.9b
Provides online entertainment video services in the People’s Republic of China.
I1QY34
US$6.38
7D
6.2%
1Y
-40.9%
Paramount Global
US$7.6b
Operates as a media, streaming, and entertainment company worldwide.
C1BS34
US$63.62
7D
6.8%
1Y
-9.6%