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Bill.com Holdings, Inc. (BILL) DCF Valuation
US | Technology | Software - Application | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Bill.com Holdings, Inc. (BILL) Bundle
Discover the true value of Bill.com Holdings, Inc. (BILL) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on Bill.com Holdings, Inc. (BILL) valuation – all within one comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.6 | 238.3 | 642.0 | 1,058.5 | 1,290.2 | 2,057.7 | 3,281.8 | 5,234.0 | 8,347.7 | 13,313.7 |
| Revenue Growth, % | 0 | 51.18 | 169.43 | 64.88 | 21.89 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 |
| EBITDA | -26.6 | -96.4 | -225.2 | -102.5 | 96.0 | -389.3 | -621.0 | -990.4 | -1,579.5 | -2,519.1 |
| EBITDA, % | -16.85 | -40.44 | -35.07 | -9.69 | 7.44 | -18.92 | -18.92 | -18.92 | -18.92 | -18.92 |
| Depreciation | 4.3 | 14.8 | 96.1 | 105.2 | 103.2 | 172.1 | 274.5 | 437.8 | 698.3 | 1,113.7 |
| Depreciation, % | 2.7 | 6.22 | 14.97 | 9.94 | 8 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| EBIT | -30.8 | -111.2 | -321.3 | -207.7 | -7.1 | -561.5 | -895.5 | -1,428.2 | -2,277.8 | -3,632.8 |
| EBIT, % | -19.55 | -46.66 | -50.04 | -19.62 | -0.55318 | -27.29 | -27.29 | -27.29 | -27.29 | -27.29 |
| Total Cash | 697.6 | 1,164.9 | 2,705.0 | 2,660.3 | 1,587.5 | 2,057.7 | 3,281.8 | 5,234.0 | 8,347.7 | 13,313.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.8 | 165.3 | 280.4 | 486.9 | 725.3 | 914.2 | 1,458.0 | 2,325.3 | 3,708.6 | 5,914.8 |
| Account Receivables, % | 6.85 | 69.38 | 43.68 | 46 | 56.21 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 |
| Inventories | -6.5 | -155.2 | -256.4 | 3,355.9 | .0 | -38.0 | -60.6 | -96.7 | -154.2 | -245.9 |
| Inventories, % | -4.16 | -65.14 | -39.94 | 317.05 | 0 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Accounts Payable | 3.5 | 11.9 | 9.9 | 8.5 | 7.4 | 41.7 | 66.5 | 106.1 | 169.2 | 269.9 |
| Accounts Payable, % | 2.21 | 5 | 1.55 | 0.80484 | 0.57721 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Capital Expenditure | -12.1 | -21.2 | -15.6 | -31.2 | -20.9 | -97.0 | -154.7 | -246.7 | -393.4 | -627.5 |
| Capital Expenditure, % | -7.66 | -8.9 | -2.44 | -2.95 | -1.62 | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 |
| Tax Rate, % | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 |
| EBITAT | -30.9 | -78.8 | -317.1 | -208.5 | -7.8 | -527.3 | -840.9 | -1,341.2 | -2,139.0 | -3,411.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39.5 | -82.6 | -252.5 | -3,954.7 | 3,190.9 | -568.7 | -1,217.5 | -1,941.7 | -3,096.9 | -4,939.2 |
| WACC, % | 11.25 | 11.13 | 11.25 | 11.25 | 11.25 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,831.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,038 | |||||||||
| Terminal Value | -54,598 | |||||||||
| Present Terminal Value | -32,072 | |||||||||
| Enterprise Value | -39,903 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | -39,894 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -376.00 |
What You Will Receive
- Pre-Filled Financial Model: Bill.com's actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical data and future forecasts for Bill.com Holdings, Inc. (BILL).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly present your valuation insights.
- Suitable for All Skill Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Bill.com Holdings, Inc. (BILL).
- Step 2: Review the pre-filled financial data and forecasts for Bill.com.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Bill.com Holdings, Inc. (BILL)?
- Accurate Data: Up-to-date Bill.com financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for all users.
Who Should Use This Product?
- Financial Analysts: Create comprehensive financial models to assess the performance of Bill.com Holdings, Inc. (BILL).
- Accounting Professionals: Evaluate billing and payment processes to enhance client financial strategies.
- Business Consultants: Offer precise valuation recommendations for clients interested in Bill.com Holdings, Inc. (BILL).
- Students and Educators: Utilize real-time data to learn and teach about financial technology and its impact on businesses.
- Investors: Gain insights into the valuation metrics of fintech companies like Bill.com Holdings, Inc. (BILL).
What the Template Contains
- Preloaded BILL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.