Bill Valuation

BILL Stock  USD 91.51  1.53  1.70%   
At this time, the firm appears to be undervalued. Bill Com Holdings shows a prevailing Real Value of $114.69 per share. The current price of the firm is $91.51. Our model approximates the value of Bill Com Holdings from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0019, and Current Valuation of 8.97 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bill's valuation include:
Price Book
2.3599
Enterprise Value
B
Enterprise Value Ebitda
67.7973
Price Sales
7.0488
Forward PE
55.2486
Undervalued
Today
91.51
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  91.51 Real  114.69 Target  133.39 Hype  91.74 Naive  91.09
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.
114.69
Real Value
118.18
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.440.460.49
Details
Hype
Prediction
LowEstimatedHigh
88.2591.7495.23
Details
Naive
Forecast
LowNext ValueHigh
87.5991.0994.58
Details
25 Analysts
Consensus
LowTarget PriceHigh
121.38133.39148.06
Details
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

847.88 Million

Bill Valuation Trend

Knowing Bill's actual value is paramount for traders when making sound investment determinations. Using both Bill's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Bill Revenue by Product

Bill Total Value Analysis

Bill Com Holdings is currently expected to have valuation of 8.97 B with market capitalization of 9.47 B, debt of 976.85 M, 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 PriceMarket CapDebt ObligationsCash
8.97 B
9.47 B
976.85 M
2.71 B

Bill Investor Information

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Bill was currently reported as 38.78. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Bill Com Holdings had not issued any dividends in recent years. Based on the analysis of Bill's profitability, liquidity, and operating efficiency, Bill Com Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.

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 November.
 
Covid

Bill Ownership Allocation

Bill holds a total of 103.5 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Bill Profitability Analysis

The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (28.88 M) with profit before overhead, payroll, taxes, and interest of 536.92 M.

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 ReportedProjected for Next Year
Gross Profit997.1 MB
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0.11)(0.12)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.77  0.60 

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 Outstanding106.1 M
Forward Price Earnings55.2486

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 bureau of economic analysis.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. If investors know Bill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Revenue Per Share
12.698
Quarterly Revenue Growth
0.175
Return On Assets
(0.01)
Return On Equity
0.0019
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.
Please note, there is a significant difference between Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.