Bill Valuation
| BILL Stock | USD 53.61 0.35 0.66% |
At this time, the firm appears to be undervalued. Bill Com Holdings shows a prevailing Real Value of $68.78 per share. The current price of the firm is $53.61. Our model approximates the value of Bill Com Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0211, profit margin of 0.06 %, and Current Valuation of 4.99 B as well as examining its technical indicators and probability of bankruptcy.
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 53.61 | Real 68.78 | Hype 53.53 | Naive 47.59 |
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: Bill Total Value Analysis
Bill Com Holdings is currently expected to have valuation of 4.99 B with market capitalization of 5.43 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 Price | Market Cap | Debt Obligations | Cash |
4.99 B | 5.43 B | 976.85 M | 2.71 B |
Bill Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. 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 0.96. The entity had not issued any dividends in recent years. 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 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 Ownership Allocation
Bill holds a total of 101.95 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 1.18 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.Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California. Bill Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2269 people.
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 | 106.1 M | |
| Forward Price Earnings | 28.9017 |
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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.