Bill Valuation
| BILL Stock | USD 48.94 13.26 37.16% |
At this time, the firm appears to be undervalued. Bill Com Holdings shows a prevailing Real Value of $41.42 per share. The current price of the firm is $48.94. Our model approximates the value of Bill Com Holdings from analyzing the firm fundamentals such as Return On Equity of 0.003, current valuation of 3.78 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bill's valuation include:
Price Book 0.956 | Enterprise Value | Enterprise Value Ebitda 26.1664 | Price Sales 2.4916 | Forward PE 16.8067 |
Undervalued
Today
Please note that Bill's price fluctuation is very steady at this time. Calculation of the real value of Bill Com Holdings is based on 3 months time horizon. Increasing Bill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bill stock is determined by what a typical buyer is willing to pay for full or partial control of Bill Com Holdings. Since Bill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bill Stock. However, Bill's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.94 | Real 41.42 | Target 61.14 | Hype 35.07 | Naive 33.85 |
The intrinsic value of Bill's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bill's stock price.
Estimating the potential upside or downside of Bill Com Holdings helps investors to forecast how Bill stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bill more accurately as focusing exclusively on Bill's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bill's intrinsic value based on its ongoing forecasts of Bill's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bill's closest peers.
Bill Cash |
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Bill Revenue by Product
Bill Total Value Analysis
Bill Com Holdings is currently expected to have valuation of 3.78 B with market capitalization of 3.74 B, debt of 1.77 B, and cash on hands of 2.71 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bill fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 B | 3.74 B | 1.77 B | 2.71 B |
Bill Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bill Com Holdings has Price/Earnings To Growth (PEG) ratio of 0.56. The entity recorded a loss per share of 0.18. The firm had not issued any dividends in recent years. Bill Com Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Bill Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bill suggests not a very effective usage of assets in February.Bill Profitability Analysis
Taking into consideration Bill's profitability measurements, Bill Com Holdings is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Bill's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-09-30 | Previous Quarter -7.1 M | Current Value -3 M | Quarterly Volatility 35.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.73 |
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For Bill profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bill Com Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bill utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bill's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bill over time as well as its relative position and ranking within its peers.
Bill Earnings per Share Projection vs Actual
The next projected EPS of Bill is estimated to be 0.5605 with future projections ranging from a low of 0.53 to a high of 0.59. Bill's most recent 12-month trailing earnings per share (EPS TTM) is at -0.18. Please be aware that the consensus of earnings estimates for Bill Com Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Bill Earnings Estimation Breakdown
The calculation of Bill's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bill is estimated to be 0.5605 with the future projection ranging from a low of 0.53 to a high of 0.59. Please be aware that this consensus of annual earnings estimates for Bill Com Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.53 Lowest | Expected EPS | 0.59 Highest |
Bill Earnings Projection Consensus
Suppose the current estimates of Bill's value are higher than the current market price of the Bill stock. In this case, investors may conclude that Bill is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bill's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 24 | 73.63% | 0.61 | 0.5605 | -0.18 |
Bill Ownership Allocation
The majority of Bill Com Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bill Com Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bill. Please pay attention to any change in the institutional holdings of Bill Com Holdings as this could imply that something significant has changed or is about to change at the company. On September 15, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Bill Com Holdings's common stock.Bill Profitability Analysis
The company reported the previous year's revenue of 1.46 B. Net Income was 23.8 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About Bill Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bill Com Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bill Com Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Bill's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bill's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bill. We calculate exposure to Bill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.73 | 0.62 |
Bill Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bill does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 103.9 M | |
| Forward Price Earnings | 16.8067 |
Bill Current Valuation Indicators
Bill's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bill's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bill, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bill's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bill's worth.When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. Projected growth potential of Bill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets | Return On Equity |
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.