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Pointsbet Holdings Ltd
ASX:PBH

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Pointsbet Holdings Ltd Logo
Pointsbet Holdings Ltd
ASX:PBH
Watchlist
Price: 0.825 AUD -2.94% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
PBH Intrinsic Value
Base Case
1.535 AUD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pointsbet Holdings Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
23/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
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

Wall Street analysts forecast PBH stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.061 AUD
29% Upside
Average
Price Target
1.091 AUD
32% Upside
Highest
Price Target
1.155 AUD
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PBH Price
Pointsbet Holdings Ltd

1M 1M
+3%
6M 6M
+4%
1Y 1Y
-33%
3Y 3Y
-94%
5Y 5Y
-58%
10Y 10Y
-58%
Annual Price Range
0.825
52w Low
0.7
52w High
1.92
Price Metrics
Average Annual Return 42.28%
Standard Deviation of Annual Returns 118.15%
Max Drawdown -96%
Shares Statistics
Market Capitalization 260.9m AUD
Shares Outstanding 316 654 016
Percentage of Shares Shorted
N/A

PBH Return Decomposition
Main factors of price return

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PBH News

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Company Profile

Pointsbet Holdings Ltd Logo
Pointsbet Holdings Ltd

Country

Australia

Industry

Hotels, Restaurants & Leisure

Market Cap

260.9m AUD

Dividend Yield

121.22%

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

NEW SOUTH WALES
MELBOURNE
155 Cremorne Street

IPO

2019-06-12

Employees

431

Officers

Co-Founder, MD, Group CEO & Director
Mr. Samuel J. Swanell
Chief Financial Officer
Mr. Andrew J. Mellor
Group General Counsel & Company Secretary
Mr. Andrew J. Hensher
Co-Founder & Group Chief Commercial Officer
Mr. Nicholas J. Fahey
Co-Founder & Chief Marketing Officer
Mr. Andrew Fahey
Group Chief Operating Officer
Mr. Mark Hughes
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Group Chief Technology Officer
Dr. Jerry Bowskill
Head of Investor Relations & Corporate Development
Mr. Stephen Forman
Group Chief People Officer
Ms. Melissa Fitzpatrick
Chief Commercial Officer of Canada
Nic Sulsky
Show Less

See Also

Discover More
What is the Intrinsic Value of one PBH stock?

The intrinsic value of one PBH stock under the Base Case scenario is 1.535 AUD.

Is PBH stock undervalued or overvalued?

Compared to the current market price of 0.825 AUD, Pointsbet Holdings Ltd is Undervalued by 46%.