PointsBet Holdings Valuation
| PBTHF Stock | USD 0.67 0.03 4.69% |
PointsBet Holdings is overvalued. PointsBet Holdings holds a recent Real Value of $0.52 per share. The prevailing price of the company is $0.67. Our model determines the value of PointsBet Holdings from analyzing the company fundamentals such as Operating Margin of (0.95) %, shares outstanding of 305.82 M, and Return On Equity of -0.45 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PointsBet Holdings' price fluctuation is out of control 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.
The fair value of the PointsBet pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PointsBet Holdings Limited. Since PointsBet Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PointsBet Pink Sheet. However, PointsBet Holdings' 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 0.67 | Real 0.52 | Hype 0.67 | Naive 0.58 |
The real value of PointsBet Pink Sheet, also known as its intrinsic value, is the underlying worth of PointsBet Holdings Company, which is reflected in its stock price. It is based on PointsBet Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of PointsBet Holdings Limited helps investors to forecast how PointsBet pink sheet'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 Total Value Analysis
PointsBet Holdings Limited is at this time forecasted to have takeover price of 49.32 M with market capitalization of 366.98 M, debt of 79.71 M, and cash on hands of 519.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PointsBet Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.32 M | 366.98 M | 79.71 M | 519.6 M |
PointsBet Holdings Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PointsBet Holdings recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. The firm had 209:202 split on the 1st of November 2019. Based on the key indicators related to PointsBet Holdings' liquidity, profitability, solvency, and operating efficiency, PointsBet Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.PointsBet Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PointsBet Holdings has an asset utilization ratio of 30.85 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that PointsBet Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.PointsBet Holdings Ownership Allocation
PointsBet Holdings owns a total of 305.82 Million outstanding shares. PointsBet Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PointsBet Holdings Profitability Analysis
The company reported the revenue of 296.48 M. Net Loss for the year was (267.69 M) with profit before overhead, payroll, taxes, and interest of 121.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PointsBet Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PointsBet Holdings and how it compares across the competition.
About PointsBet Holdings Valuation
The pink sheet valuation mechanism determines PointsBet Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of PointsBet Holdings. We calculate exposure to PointsBet Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PointsBet Holdings's related companies.PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia and New Jersey. The company was founded in 2015 and is headquartered in Cremorne, Australia. Pointsbet Holdings operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 627 people.
8 Steps to conduct PointsBet Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PointsBet Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PointsBet Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PointsBet Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PointsBet Holdings' revenue streams: Identify PointsBet Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PointsBet Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PointsBet Holdings' growth potential: Evaluate PointsBet Holdings' management, business model, and growth potential.
- Determine PointsBet Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PointsBet Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PointsBet Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as PointsBet Holdings 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 | 303.6 M | |
| Retained Earnings | -548.9 M |
Complementary Tools for PointsBet Pink Sheet 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.
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