Pointsbet Holdings Stock Current Valuation
| PBH Stock | 1.08 0.03 2.70% |
Valuation analysis of Pointsbet Holdings helps investors to measure Pointsbet Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Pointsbet Holdings' Total Cash From Operating Activities is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 256.1 M in 2025, despite the fact that Change In Cash is likely to grow to (145.2 M). Fundamental drivers impacting Pointsbet Holdings' valuation include:
Price Book 74.2308 | Enterprise Value 326.4 M | Enterprise Value Ebitda 75.0641 | Price Sales 1.4137 | Enterprise Value Revenue 1.2939 |
Overvalued
Today
Please note that Pointsbet Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Pointsbet Holdings is based on 3 months time horizon. Increasing Pointsbet Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pointsbet Holdings' intrinsic value may or may not be the same as its current market price of 1.08, 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 1.08 | Real 0.86 | Hype 1.07 |
The intrinsic value of Pointsbet Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pointsbet Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pointsbet Holdings helps investors to forecast how Pointsbet 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 Pointsbet Holdings more accurately as focusing exclusively on Pointsbet Holdings' fundamentals will not take into account other important factors: Pointsbet Holdings Company Current Valuation Analysis
Pointsbet Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pointsbet Holdings Current Valuation | 326.38 M |
Most of Pointsbet Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pointsbet Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pointsbet Holdings has a Current Valuation of 326.38 M. This is 98.2% lower than that of the Hotels, Restaurants & Leisure sector and 81.36% lower than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is 98.04% higher than that of the company.
Pointsbet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pointsbet Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pointsbet Holdings could also be used in its relative valuation, which is a method of valuing Pointsbet Holdings by comparing valuation metrics of similar companies.Pointsbet Holdings is currently under evaluation in current valuation category among its peers.
Pointsbet Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0908 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 326.38 M | ||||
| Shares Outstanding | 331.72 M | ||||
| Shares Owned By Insiders | 42.08 % | ||||
| Shares Owned By Institutions | 7.77 % | ||||
| Price To Book | 74.23 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 245.49 M | ||||
| Gross Profit | 136.02 M | ||||
| EBITDA | (3.42 M) | ||||
| Net Income | (42.32 M) | ||||
| Total Debt | 2.25 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 5.46 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 1.01 | ||||
| Number Of Employees | 296 | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 356.6 M | ||||
| Total Asset | 81.87 M | ||||
| Retained Earnings | (834.9 M) | ||||
| Working Capital | (11.62 M) | ||||
| Annual Yield | 1.29 % | ||||
| Net Asset | 81.87 M |
About Pointsbet Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pointsbet Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pointsbet Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pointsbet Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Pointsbet Stock Analysis
When running Pointsbet Holdings' price analysis, check to measure Pointsbet Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pointsbet Holdings is operating at the current time. Most of Pointsbet Holdings' value examination focuses on studying past and present price action to predict the probability of Pointsbet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pointsbet Holdings' price. Additionally, you may evaluate how the addition of Pointsbet Holdings to your portfolios can decrease your overall portfolio volatility.