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Stock: BILL
Book Value Per Share: $37.68
EPS: $2.20
Diluted EPS TTM: $-0.02
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 3.266
Price To Book Ratio: 1.2
PEG Ratio: 0.685
EV To EBITDA: 27.62
P/E Ratio: None
Forward P/E Ratio: 20.53
Ex Dividend Date: None
Dividend Date: None
Current Price: $43.70
Previous Close: $42.67
52 Week Low: $36.55
52 Week High: $100.19
Earning Date (within 30 days): N/A
50 Day MA: $44.7
200 Day MA: $62.13
Link to Yahoo (Financial): BILL

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* Note: Prices are in Million (M) USD.
Description:
Bill Com Holdings Inc (BILL) â–¼
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 : $914 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: 19.86

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: $57 M
Average Revenue: $509 M
Revenue Converted To Free Cash FLow(%): 11 %
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:
Earnings Per Share (EPS): $2.20
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: $44
52-Week Low: $37
Threshold Price (15% Above 52-Week Low): $42

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,647 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Bill Com Holdings Inc (BILL) stock.
Twenty Years Avg PE 40, Fair Value PE 20, Industry Based PE is 15 and Growth based PE is 40. Based on these all values average assigned is 28.75.
Value-Trades has assined P/E value 28.75. Since current year earning per share is $2.20.
The fair value of Bill Com Holdings Inc (BILL) stock should be (28.75 x $2.20) = $63.25

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