Bilibili Inc Intrinsic Value Calculation – BILIBILI Reports Non-GAAP EPS Miss, Revenue Misses by $1.51M
December 12, 2023
🌧️Trending News
BILIBILI ($NASDAQ:BILI) Inc. recently reported Non-GAAP Earnings Per Share (EPS) of -$0.29, which was $0.03 lower than analysts’ expectations. Revenue of $795.7M also fell short of projections by $1.51M. Since then, BILIBILI has grown from its initial focus on content catering to anime and manga fans into a multi-platform entertainment enterprise that appeals to users of all ages. In addition to streaming anime, manga, and music, the company also provides a variety of gaming and e-commerce services, as well as hosting a wide range of events and competitions.
Earnings
BILIBILI Inc. recently reported its FY2023 Q2 earning report ending June 30 2021, with total revenue of 4495.25M CNY, and net income lost of 1120.58M CNY. This is a 8.4% decrease in total revenue compared to last year, and a $1.51M miss on revenue target. The company’s total revenue has grown from 4495.25M CNY to 5304.2M CNY within the past 3 years, which demonstrates the potential of the company’s products and services.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Bilibili Inc. More…
| Total Revenues | Net Income | Net Margin |
| 22.32k | -5.02k | -25.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Bilibili Inc. More…
| Operations | Investing | Financing |
| -2.46k | 10.61k | -4.35k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Bilibili Inc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 33.9k | 18.42k | 37.59 |
Key Ratios Snapshot
Some of the financial key ratios for Bilibili Inc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 30.0% | – | -21.1% |
| FCF Margin | ROE | ROA |
| -21.8% | -18.4% | -8.7% |
Share Price
On Wednesday, BILIBILI Inc. reported a non-GAAP earnings per share (EPS) miss for their quarter end. The stock opened at $12.9 before plunging 11.1% to close at $11.9, which was below the prior day’s closing price of $13.3. The company also missed their revenue estimates by $1.51M, which further weighed on investor sentiment and drove the stock price lower. Live Quote…
Analysis – Bilibili Inc Intrinsic Value Calculation
At GoodWhale, our proprietary Valuation Line has been used to analyze BILIBILI INC‘s financials and the intrinsic value of its share is estimated to be around $50.6. Currently, the BILIBILI INC stock is trading at $11.9, which is a 76.5% discount to the estimated intrinsic value. This suggests that BILIBILI INC is significantly undervalued and would be a great investment opportunity at this price point. More…
Summary
BILIBILI INC‘s recent financial results have been disappointing. The company reported a non-GAAP EPS of -$0.29 for the quarter, missing analyst estimates by $0.03, while revenue of $795.7M missed estimates by $1.51M. This caused the stock price to move down the same day. Despite this, investors should consider the potential of BILIBILI INC as the company has a strong foothold in the Chinese streaming video market and is continuously searching for new ways to monetize its services.
The company also has a wide array of content offerings, which could be leveraged to increase its user base and reach. Investors should keep an eye on BILIBILI INC’s future financial results and track its progress in terms of revenue and user growth in order to make an informed decision.
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