Mizuho lifts Bilibili stock target to $26 on margin growth

Published 21/02/2025, 13:04
Mizuho lifts Bilibili stock target to $26 on margin growth

On Friday, Mizuho (NYSE:MFG) Securities displayed confidence in Bilibili Inc . (NASDAQ:BILI), increasing the price target to $26 from the previous $22, while reiterating an Outperform rating on the shares. Currently trading at $22.11, the stock has demonstrated remarkable momentum with a 114.45% return over the past year. The adjustment follows Bilibili’s recent financial performance, which showcased both a significant revenue increase and an impressive margin expansion. According to InvestingPro, the company holds more cash than debt on its balance sheet, suggesting financial stability.

Analysts at Mizuho highlighted the company’s consecutive annual margin growth, approximately 15 percentage points for two years straight, as a noteworthy achievement. While the company currently maintains a gross profit margin of 32.7%, they anticipate this trend to continue, projecting a further 7 percentage point improvement in margins year-over-year for fiscal year 2025.

The positive outlook is supported by Bilibili’s robust ecosystem, a continuous supply of premium content, and a highly engaged user base. These factors are expected to drive mid-teen percentage revenue growth for the company, with InvestingPro forecasting 19% revenue growth for FY2025. Based on these projections, Mizuho has also raised its FY26 EBITDA estimates by 8%, reflecting a more optimistic margin forecast.

The revised price target of $26 is based on an increased 12 times multiple of the firm’s updated FY26E EBITDA, up from the prior 10 times multiple. This valuation adjustment aligns with the historical EBITDA multiple range for Bilibili, which spans from 7 to 20 times. Mizuho’s analysis suggests a strong financial future for Bilibili, backed by solid user engagement and content strategies. For deeper insights into Bilibili’s valuation metrics and over 30 key financial indicators, check out the comprehensive Pro Research Report available exclusively on InvestingPro.

In other recent news, Bilibili is preparing for its upcoming fourth-quarter 2024 earnings report, with Citi analysts maintaining a Neutral rating while adjusting the price target to $20.50 from $22.00. Citi forecasts that Bilibili’s revenue and adjusted earnings will align with Bloomberg’s consensus for the quarter. The company’s gaming revenue is expected to remain stable, although advertising growth might see a slight deceleration due to tougher year-over-year comparisons. Despite this, advertising is anticipated to remain a primary growth driver. Meanwhile, Bernstein has retained its Market Perform rating on Bilibili, with a price target of $18.00, citing the company’s unexpected performance, largely due to its Three Kingdoms strategy game. However, Bernstein notes that peak billings for the game are now behind, and fourth-quarter ad growth fell short of expectations. Both firms highlight that Bilibili’s stock is trading at significant multiples of its projected 2025 and 2026 earnings, which may present challenges for investors. As the company navigates these developments, analysts have opted to maintain a neutral stance on Bilibili’s stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.