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Bill.com Holdings, Inc. (Bill) Valoración de DCF
US | Technology | Software - Application | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Bill.com Holdings, Inc. (BILL) Bundle
¡Descubra el verdadero valor de Bill.com Holdings, Inc. (Bill) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Bill.com Holdings, Inc. (Bill), todo dentro de una plantilla de Excel integral.
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.