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Bill.com Holdings Inc
NYSE:BILL

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Bill.com Holdings Inc Logo
Bill.com Holdings Inc
NYSE:BILL
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Price: 64.25 USD 1.45%
Updated: Mar 1, 2024

Intrinsic Value

Bill.com Holdings, Inc. operates as a holding company. [ Read More ]

The intrinsic value of one BILL stock under the Base Case scenario is 53.35 USD. Compared to the current market price of 64.25 USD, Bill.com Holdings Inc is Overvalued by 17%.

Key Points:
BILL Intrinsic Value
Base Case
53.35 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bill.com Holdings Inc

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Fundamental Analysis

Strong Growth and Strategy Adjustments at BILL
2024-Q2 Earnings Call

Strong Growth and Strategy Adjustments at BILL

BILL reported a robust second quarter with a total revenue increase of 22% year-over-year to $318 million and a 19% rise in core revenue to $275 million. Non-GAAP net income skyrocketed by 48% to $73 million, with gross margins at an impressive 86%. Their growth strategy for fiscal 2024 includes driving adoption of their new integrated financial operations platform and expanding their ecosystem with partners. Despite these successes, they faced some inefficiencies, which are expected to persist in the near term. Customer growth slowed due to these inefficiencies and a tighter credit stance, impacting acquisition, especially among smaller businesses. BILL is countering this with enhanced card offerings, international payment improvements, and an ad valorem strategy to increase payment volumes and monetization. These efforts aim to pave the way for future growth, alongside judicious management of resources after $25 million in restructuring charges incurred.

Financials

Balance Sheet Decomposition
Bill.com Holdings Inc

Current Assets 7B
Cash & Short-Term Investments 2.6B
Receivables 560.1m
Other Current Assets 3.8B
Non-Current Assets 2.9B
PP&E 150.1m
Intangibles 2.7B
Other Non-Current Assets 48.8m
Current Liabilities 4.1B
Accounts Payable 277.2m
Accrued Liabilities 33.2m
Short-Term Debt 135m
Other Current Liabilities 3.7B
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 94.2m
Efficiency
Fundamental Scores

BILL Profitability Score
Profitability Due Diligence

Bill.com Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
46/100
Profitability
Score

Bill.com Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

BILL Solvency Score
Solvency Due Diligence

Bill.com Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
51/100
Solvency
Score

Bill.com Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BILL Price Targets Summary
Bill.com Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for BILL is 89.32 USD with a low forecast of 65.65 USD and a high forecast of 115.5 USD.

Lowest
Price Target
65.65 USD
2% Upside
Average
Price Target
89.32 USD
39% Upside
Highest
Price Target
115.5 USD
80% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BILL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BILL Price
Bill.com Holdings Inc

1M 1M
-18%
6M 6M
-45%
1Y 1Y
-24%
3Y 3Y
-63%
5Y 5Y
+81%
10Y 10Y
+81%
Annual Price Range
64.25
52w Low
56.02
52w High
135.52
Price Metrics
Average Annual Return 70.22%
Standard Deviation of Annual Returns 133.16%
Max Drawdown -84%
Shares Statistics
Market Capitalization 6.8B USD
Shares Outstanding 105 135 000
Percentage of Shares Shorted 6.71%

BILL Return Decomposition
Main factors of price return

What is price return decomposition?

BILL News

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Bill.com Holdings Inc

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Bill.com Holdings Inc

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Company Profile

Bill.com Holdings Inc Logo
Bill.com Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

6.8B USD

Dividend Yield

0%

Description

Bill.com Holdings, Inc. operates as a holding company. The company is headquartered in San Jose, California and currently employs 1,384 full-time employees. The company went IPO on 2019-12-12. The Company’s artificial-intelligence (AI)-enabled financial software platform enables users to generate and process invoices, streamline approvals, make and receive payments, sync with their accounting system, and manage their cash. Through its platform customers can view their cash in-flows and outflows as well as bills coming due. Its platform enables document management and bill capture. The company also offers various payment services, including automated clearing house (ACH) Payments, card payments, real-time payments (RTP), checks, cross-border payments. Its product offers solutions for accounts payable, accounts receivable and international payments.

Contact

CALIFORNIA
San Jose
6220 America Center Dr., Suite 100
+16506217700.0
https://investor.bill.com/overview/default.aspx

IPO

2019-12-12

Employees

1 384

Officers

Founder, CEO & Chairperson of the Board
Mr. Rene A. Lacerte
President & CFO
Mr. John R. Rettig
Chief Legal & Compliance Officer and Secretary
Mr. Rajesh A. Aji
Chief Commercial Officer
Mr. Loren Padelford
Chief Operating Officer
Ms. Sofya Pogreb
Senior Vice President of Finance & Accounting
Ms. Germaine Cota
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Chief Technology Officer
Mr. Kenneth Moss
Executive of Investor Relations
Karen Sansot
Chief Marketing Officer
Ms. Sarah Acton
Chief People Officer
Mr. Michael DeAngelo
Show Less

See Also

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

The intrinsic value of one BILL stock under the Base Case scenario is 53.35 USD.

Is BILL stock undervalued or overvalued?

Compared to the current market price of 64.25 USD, Bill.com Holdings Inc is Overvalued by 17%.