* Note: Prices are in Million (M) USD.
Description:
Bill.com Holdings, Inc. provides cloud-based software that digitizes and automates financial back-office operations for small and medium-sized businesses globally. The company is headquartered in Palo Alto, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $986 M
Debt : $977 M
EBITDA : $-1 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Manufacturing
Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 18.85
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $47 M
Average Revenue: $509 M
Revenue Converted To Free Cash Flow (%): 9%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 84.98%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-06-30): $1,290 M
Revenue 4 Years Ago (2020-06-30): $158 M
Last 5 Years Average Revenue Growth: 144%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-06-30): $106 M
Share Count 5 Years Ago (2020-06-30): $88 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.32
Trailing 12-Month Earnings Per Share (EPS): $2.10
Average Earnings Per Share (EPS): $2.21
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -5%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $42
52-Week Low: $37
Threshold Price (15% Above 52-Week Low): $42
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,197 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Bill Com Holdings Inc (BILL) stock.
Value-Trades has assined P/E value 25. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.21.
The fair value of Bill Com Holdings Inc (BILL) stock should be (25 x $2.21) = $55.25
