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BILI (Bilibili) EV-to-FCF : 20.81 (As of Dec. 13, 2024)


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What is Bilibili EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Bilibili's Enterprise Value is $6,864 Mil. Bilibili's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $330 Mil. Therefore, Bilibili's EV-to-FCF for today is 20.81.

The historical rank and industry rank for Bilibili's EV-to-FCF or its related term are showing as below:

BILI' s EV-to-FCF Range Over the Past 10 Years
Min: -218.22   Med: -36.47   Max: 70653.18
Current: 20.79

During the past 9 years, the highest EV-to-FCF of Bilibili was 70653.18. The lowest was -218.22. And the median was -36.47.

BILI's EV-to-FCF is ranked worse than
65.18% of 336 companies
in the Interactive Media industry
Industry Median: 14.24 vs BILI: 20.79

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-13), Bilibili's stock price is $20.25. Bilibili's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.916. Therefore, Bilibili's PE Ratio (TTM) for today is At Loss.


Bilibili EV-to-FCF Historical Data

The historical data trend for Bilibili's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bilibili EV-to-FCF Chart

Bilibili Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -28.37 -130.08 -16.49 -9.20 -26.73

Bilibili Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.97 -26.73 41.05 15.68 24.76

Competitive Comparison of Bilibili's EV-to-FCF

For the Electronic Gaming & Multimedia subindustry, Bilibili's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bilibili's EV-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Bilibili's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Bilibili's EV-to-FCF falls into.



Bilibili EV-to-FCF Calculation

Bilibili's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6864.390/329.848
=20.81

Bilibili's current Enterprise Value is $6,864 Mil.
Bilibili's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $330 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bilibili  (NAS:BILI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Bilibili's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.25/-0.916
=At Loss

Bilibili's share price for today is $20.25.
Bilibili's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.916.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Bilibili EV-to-FCF Related Terms

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Bilibili Business Description

Address
No. 485 Zhengli Road, Building 3, Guozheng Center, Yangpu District, Shanghai, CHN, 200433
Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.