|
Bilibili Inc. (BILI) DCF Valuation
CN | Technology | Electronic Gaming & Multimedia | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Bilibili Inc. (BILI) Bundle
Whether you're an investor or an analyst, this [BILI] DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Bilibili Inc., you can easily adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 930.7 | 1,647.6 | 2,661.6 | 3,007.0 | 3,093.3 | 4,287.5 | 5,942.8 | 8,237.0 | 11,417.0 | 15,824.6 |
| Revenue Growth, % | 0 | 77.03 | 61.54 | 12.98 | 2.87 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
| EBITDA | -54.6 | -147.5 | -543.0 | -689.5 | -229.1 | -562.1 | -779.2 | -1,080.0 | -1,496.9 | -2,074.8 |
| EBITDA, % | -5.87 | -8.95 | -20.4 | -22.93 | -7.41 | -13.11 | -13.11 | -13.11 | -13.11 | -13.11 |
| Depreciation | 160.4 | 249.6 | 357.5 | 489.7 | 398.2 | 642.9 | 891.1 | 1,235.1 | 1,711.9 | 2,372.8 |
| Depreciation, % | 17.23 | 15.15 | 13.43 | 16.28 | 12.87 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| EBIT | -215.0 | -397.1 | -900.5 | -1,179.1 | -627.2 | -1,205.0 | -1,670.2 | -2,315.1 | -3,208.8 | -4,447.6 |
| EBIT, % | -23.1 | -24.1 | -33.83 | -39.21 | -20.28 | -28.11 | -28.11 | -28.11 | -28.11 | -28.11 |
| Total Cash | 1,107.8 | 1,751.4 | 4,149.0 | 2,686.3 | 2,065.1 | 3,911.1 | 5,420.9 | 7,513.8 | 10,414.5 | 14,435.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 150.8 | 193.9 | 481.0 | 415.9 | 344.1 | 608.9 | 843.9 | 1,169.7 | 1,621.3 | 2,247.2 |
| Account Receivables, % | 16.2 | 11.77 | 18.07 | 13.83 | 11.12 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Inventories | 9.6 | 22.0 | 62.6 | 60.1 | 25.6 | 64.7 | 89.6 | 124.2 | 172.2 | 238.7 |
| Inventories, % | 1.03 | 1.33 | 2.35 | 2 | 0.82785 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Accounts Payable | 265.0 | 430.8 | 618.0 | 589.3 | 637.6 | 1,012.3 | 1,403.1 | 1,944.8 | 2,695.6 | 3,736.2 |
| Accounts Payable, % | 28.47 | 26.15 | 23.22 | 19.6 | 20.61 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
| Capital Expenditure | -214.9 | -307.4 | -506.3 | -376.0 | -182.6 | -679.0 | -941.1 | -1,304.4 | -1,808.0 | -2,505.9 |
| Capital Expenditure, % | -23.09 | -18.66 | -19.02 | -12.5 | -5.9 | -15.84 | -15.84 | -15.84 | -15.84 | -15.84 |
| Tax Rate, % | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
| EBITAT | -221.1 | -404.2 | -913.3 | -1,195.7 | -639.1 | -1,205.0 | -1,670.2 | -2,315.1 | -3,208.8 | -4,447.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -171.0 | -351.7 | -1,202.5 | -1,043.1 | -269.1 | -1,170.2 | -1,589.5 | -2,203.1 | -3,053.6 | -4,232.5 |
| WACC, % | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,500.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,317 | |||||||||
| Terminal Value | -79,832 | |||||||||
| Present Terminal Value | -55,847 | |||||||||
| Enterprise Value | -65,348 | |||||||||
| Net Debt | 62 | |||||||||
| Equity Value | -65,410 | |||||||||
| Diluted Shares Outstanding, MM | 413 | |||||||||
| Equity Value Per Share | -158.30 |
What You Will Get
- Real BILI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Bilibili’s future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Bilibili Inc. (BILI).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Bilibili Inc. (BILI).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis of Bilibili Inc. (BILI).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Bilibili Inc. (BILI).
- Visual Dashboard and Charts: Present visual outputs that summarize key valuation metrics for straightforward analysis of Bilibili Inc. (BILI).
How It Works
- Download: Obtain the pre-formatted Excel file containing Bilibili Inc.'s (BILI) financial data.
- Customize: Modify projections, including user growth, revenue percentages, and discount rates.
- Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Bilibili Inc. (BILI)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Bilibili Inc.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for Bilibili Inc.
- In-Depth Analysis: Automatically computes Bilibili’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High Standards: Perfect for financial analysts, investors, and consultants focusing on Bilibili Inc.
Who Should Use This Product?
- Investors: Assess Bilibili Inc.'s (BILI) fair value to inform investment choices.
- CFOs: Utilize a robust DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading tech companies.
- Educators: Implement it as a resource to teach valuation methods effectively.
What the Template Contains
- Pre-Filled DCF Model: Bilibili Inc.’s (BILI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Bilibili Inc.’s (BILI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.