BILI

BILI — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($26.54)
DCF$42.08+58.5%
Graham Number$5.52-79.2%
Reverse DCF
DDM
EV/EBITDA$34.65+30.5%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 5.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$42.08
Current Price$26.54
Upside / Downside+58.5%
Net Debt (used)-$13.80B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-2.8%1.2%5.2%9.2%13.2%
7.0%$42.08$42.08$42.08$42.08$42.08
8.0%$42.08$42.08$42.08$42.08$42.08
9.0%$42.08$42.08$42.08$42.08$42.08
10.0%$42.08$42.08$42.08$42.08$42.08
11.0%$42.08$42.08$42.08$42.08$42.08

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.26
Yahoo: $5.20

Results

Graham Number$5.52
Current Price$26.54
Margin of Safety-79.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$26.54
Implied Near-term FCF Growth
Historical Revenue Growth5.2%
Historical Earnings Growth
Base FCF (TTM)
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$26.54
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.77B
Current: -0.9×
Default: -$13.80B

Results

Implied Equity Value / share$34.65
Current Price$26.54
Upside / Downside+30.5%
Implied EV-$2.44B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$19.80B-$16.80B-$13.80B-$10.80B-$7.80B
-4.9x$19.14$9.99$0.84$-8.31$-17.46
-2.9x$36.04$26.89$17.74$8.59$-0.56
-0.9x$52.95$43.80$34.65$25.50$16.35
1.1x$69.85$60.70$51.55$42.40$33.25
3.1x$86.76$77.61$68.46$59.30$50.15