Pointsbet Holdings Ltd
ASX:PBH
Intrinsic Value
PointsBet Holdings Ltd. is a corporate bookmaker, offering racing and sports betting products and services direct to clients via its scalable cloud based technology platform. [ Read More ]
The intrinsic value of one PBH stock under the Base Case scenario is 1.535 AUD. Compared to the current market price of 0.825 AUD, Pointsbet Holdings Ltd is Undervalued by 46%.
Valuation Backtest
Pointsbet Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Pointsbet Holdings Ltd
Current Assets | 179.2m |
Cash & Short-Term Investments | 61.2m |
Receivables | 29.2m |
Other Current Assets | 88.8m |
Non-Current Assets | 41.6m |
PP&E | 3.2m |
Intangibles | 37.3m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 67.5m |
Accounts Payable | 24.1m |
Accrued Liabilities | 36.9m |
Other Current Liabilities | 6.4m |
Non-Current Liabilities | 2.7m |
Long-Term Debt | 2.1m |
Other Non-Current Liabilities | 578k |
Earnings Waterfall
Pointsbet Holdings Ltd
Revenue
|
327.9m
AUD
|
Cost of Revenue
|
-163.7m
AUD
|
Gross Profit
|
164.2m
AUD
|
Operating Expenses
|
-313.4m
AUD
|
Operating Income
|
-149.2m
AUD
|
Other Expenses
|
-163.5m
AUD
|
Net Income
|
-312.7m
AUD
|
Free Cash Flow Analysis
Pointsbet Holdings Ltd
What is Free Cash Flow?
PBH Profitability Score
Profitability Due Diligence
Pointsbet Holdings Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Pointsbet Holdings Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
PBH Solvency Score
Solvency Due Diligence
Pointsbet Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Pointsbet Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBH Price Targets Summary
Pointsbet Holdings Ltd
According to Wall Street analysts, the average 1-year price target for PBH is 1.091 AUD with a low forecast of 1.061 AUD and a high forecast of 1.155 AUD.
Shareholder Return
PBH Price
Pointsbet Holdings Ltd
Average Annual Return | 42.28% |
Standard Deviation of Annual Returns | 118.15% |
Max Drawdown | -96% |
Market Capitalization | 260.9m AUD |
Shares Outstanding | 316 654 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PointsBet Holdings Ltd. is a corporate bookmaker, offering racing and sports betting products and services direct to clients via its scalable cloud based technology platform. The company is headquartered in Melbourne, New South Wales and currently employs 431 full-time employees. The company went IPO on 2019-06-12. The firm has developed a cloud-based wagering platform through which it offers sports and racing wagering products. The Company’s product offering includes Fixed Odds Sports, Fixed Odds Racing, PointsBetting and iGaming. The firm offers Website and mobile applications in the United States and Australia. The firm offers various products and features, including Same Game Multi in Australia, and Parlay Booster and In-Play Parlays in the United States. In addition, it provides a fully translated Spanish sportsbooks site in the United States. Its subsidiaries include PointsBet Australia Pty Ltd, PointsBet Pty Ltd and PB Software Inc. The Company’s reportable segments are as follows: Australian Trading, Technology and United States.
Contact
IPO
Employees
Officers
The intrinsic value of one PBH stock under the Base Case scenario is 1.535 AUD.
Compared to the current market price of 0.825 AUD, Pointsbet Holdings Ltd is Undervalued by 46%.