Company Valuation: BILL Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,938 17,254 11,463 12,418 5,585 6,098 - -
Change - 148.69% -33.56% 8.33% -55.02% 9.19% - -
Enterprise Value (EV) 1 6,243 17,254 10,614 11,597 4,731 5,894 5,663 5,338
Change - 176.39% -38.48% 9.26% -59.2% 24.58% -3.93% -5.74%
P/E ratio -129x -154x -34.2x -55.4x -195x -237x -80.1x -253x
PBR - 6.84x 2.85x 3.05x 1.35x 1.61x 1.6x 1.5x
PEG - -2.2x -0x 1.6x 2.2x 37.12x -0x 3.7x
Capitalization / Revenue 44x 72.4x 17.9x 11.7x 4.33x 4.16x 3.62x 3.06x
EV / Revenue 39.6x 72.4x 16.5x 11x 3.67x 4.02x 3.36x 2.68x
EV / EBITDA -583x -2,518x -1,929x 87.5x 21.6x 24.1x 19.4x 14.4x
EV / EBIT -417x -1,414x -724x 99x 24.1x 27.2x 21x 14.9x
EV / FCF -378x -1,040x -315x 64.4x 18.3x 21.9x 18.1x 12.5x
FCF Yield -0.26% -0.1% -0.32% 1.55% 5.45% 4.58% 5.53% 8.01%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.7 -1.19 -3.21 -2.11 -0.27 -0.2528 -0.747 -0.2363
Distribution rate - - - - - - - -
Net sales 1 157.6 238.3 642 1,058 1,290 1,465 1,685 1,992
EBITDA 1 -10.7 -6.851 -5.502 132.6 219.4 244.5 292.1 371.5
EBIT 1 -14.96 -12.2 -14.66 117.1 196.2 216.7 269.3 358.8
Net income 1 -31.09 -98.72 -326.4 -223.7 -28.88 -17.21 -50.06 -36.2
Net Debt 1 -695.3 - -849.2 -820.4 -853.5 -204 -435.7 -760.9
Reference price 2 90.21 183.18 109.94 116.85 52.62 59.82 59.82 59.82
Nbr of stocks (in thousands) 76,909 94,190 104,268 106,270 106,137 101,947 - -
Announcement Date 8/27/20 8/26/21 8/18/22 8/17/23 8/22/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
-236.67x4.02x24.1x-.--% 6.1B
629.48x95.12x244.03x-.--% 271B
-289.8x15.37x61.24x-.--% 82.03B
50.24x11.1x25.94x-.--% 80.77B
77.58x17.42x38.06x0.35% 80.96B
156.9x4.4x37.55x-.--% 77.51B
45.5x8.32x23.61x0.61% 55.75B
-42.89x9.99x56.59x-.--% 44.48B
-48.43x6.97x49.61x-.--% 36.85B
-569.05x170.85x-579.79x-.--% 36.01B
Average -22.72x 34.36x -1.91x percentage-no-prefix 77.19B
Weighted average by Cap. 189.80x 48.02x 83.28x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation BILL Holdings, Inc.