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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: 111.86 USD -3.08% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one BILL stock under the Base Case scenario is 49.54 USD. Compared to the current market price of 111.86 USD, Bill.com Holdings Inc is Overvalued by 56%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BILL Intrinsic Value
Base Case
49.54 USD
Overvaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BILL Profitability Score
Profitability Due Diligence

Bill.com Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
42/100
Profitability
Score

Bill.com Holdings Inc's profitability score is 42/100. 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 44/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Negative Net Debt
44/100
Solvency
Score

Bill.com Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
73%
Gross Margin
-44%
Operating Margin
-44%
Net Margin
1%
FCF Margin
-8%
ROE
-5%
ROIC
Other

BILL Capital Structure
Bill.com Holdings Inc

Market Capitalization 11.8B USD
Total Debt 1.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.6B USD
Short-Term Investments 1B USD
Enterprise Value 10.9B USD

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 185.85 USD with a low forecast of 111.1 USD and a high forecast of 262.5 USD.

Lowest
Price Target
111.1 USD
1% Downside
Average
Price Target
185.85 USD
66% Upside
Highest
Price Target
262.5 USD
135% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BILL Competitors
Bill.com Holdings Inc

BILL Suppliers & Customers
Bill.com Holdings Inc

Bill.com Holdings Inc has 24 key suppliers from 5 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Bill.com Holdings Inc has 7 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

BILL Insider Trading
Buy and sell transactions by insiders

Bill.com Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Bill.com Holdings Inc insiders have not bought any shares, and sold 92.2M USD worth of shares. The last transaction was made on Dec 10, 2022 by Rettig John R. (CFO), who sold 1.1M USD worth of BILL shares.

Sold
0-3
months
12.8M USD
6
3-6
months
32.4M USD
5
6-9
months
13.2M USD
4
9-12
months
33.7M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
12.8M USD
N/A
-12.8M
6 Months
45.2M USD
N/A
-45.2M
9 Months
58.4M USD
N/A
-58.4M
12 Months
92.2M USD
N/A
-92.2M
Purchases
0
Sales
277
Why is insider trading important?

Shareholder Return

BILL Price
Bill.com Holdings Inc

1M 1M
-7%
6M 6M
-5%
1Y 1Y
-56%
3Y 3Y
+215%
5Y 5Y
+215%
Annual Price Range
111.86
52w Low
97.45
52w High
258.29
Price Metrics
Average Annual Return 132.1%
Standard Deviation of Annual Returns 174.08%
Max Drawdown -72%
Shares Statistics
Market Capitalization 11.8B USD
Shares Outstanding 104 268 000
Percentage of Shares Shorted 7.3%

Company Profile

Bill.com Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

11.8B 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
Exec. VP of Fin. & Operations and CFO
Mr. John R. Rettig
Chief Operating Officer
Ms. Sofya Pogreb
Sr. VP of Fin. & Accounting
Ms. Germaine Cota
Chief Technology Officer
Mr. Vinay Pai
Exec. of Investor Relations
Karen Sansot
Show More
Chief Legal & Compliance Officer
Mr. Rajesh A. Aji
SVP of Strategic Partnerships & Bus. Devel.
Mr. Josh Goines
Chief Marketing Officer
Ms. Sarah Acton
Chief People Officer
Mr. Michael DeAngelo
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BILL stock?

The intrinsic value of one BILL stock under the Base Case scenario is 49.54 USD.

Is BILL stock undervalued or overvalued?

Compared to the current market price of 111.86 USD, Bill.com Holdings Inc is Overvalued by 56%.