Pointsbet Holdings Valuation
| PBH Stock | 1.04 0.01 0.97% |
Today, the company appears to be overvalued. Pointsbet Holdings holds a recent Real Value of USD0.79 per share. The prevailing price of the company is USD1.04. Our model determines the value of Pointsbet Holdings from analyzing the company fundamentals such as Shares Outstanding of 331.34 M, operating margin of (0.03) %, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book 17.8944 | Enterprise Value 304.7 M | Enterprise Value Ebitda 1.5039 | Price Sales 1.4037 | Enterprise Value Revenue 1.241 |
Overvalued
Today
Please note that Pointsbet Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Pointsbet Holdings is based on 3 months time horizon. Increasing Pointsbet Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pointsbet Holdings' intrinsic value may or may not be the same as its current market price of 1.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.04 | Real 0.79 | Hype 1.13 | Naive 1.02 |
The intrinsic value of Pointsbet Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pointsbet Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pointsbet Holdings helps investors to forecast how Pointsbet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pointsbet Holdings more accurately as focusing exclusively on Pointsbet Holdings' fundamentals will not take into account other important factors: Pointsbet Holdings Cash |
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Pointsbet Holdings Total Value Analysis
Pointsbet Holdings is at this time forecasted to have takeover price of 304.66 M with market capitalization of 344.59 M, debt of 2.25 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pointsbet Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
304.66 M | 344.59 M | 2.25 M |
Pointsbet Holdings Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Pointsbet Holdings last dividend was issued on the 30th of April 2024. The entity had 652:633 split on the 3rd of August 2021. Based on the key indicators related to Pointsbet Holdings' liquidity, profitability, solvency, and operating efficiency, Pointsbet Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Pointsbet Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pointsbet Holdings has an asset utilization ratio of 299.87 percent. This implies that the Company is making USD3.0 for each dollar of assets. An increasing asset utilization means that Pointsbet Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Pointsbet Holdings Ownership Allocation
Pointsbet Holdings owns a total of 331.34 Million outstanding shares. Pointsbet Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pointsbet Holdings Profitability Analysis
The company reported the revenue of 245.49 M. Net Loss for the year was (42.32 M) with profit before overhead, payroll, taxes, and interest of 105.7 M.About Pointsbet Holdings Valuation
The stock valuation mechanism determines Pointsbet Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pointsbet Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pointsbet Holdings. We calculate exposure to Pointsbet Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pointsbet Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129.6 M | 136.1 M |
Additional Tools for Pointsbet Stock Analysis
When running Pointsbet Holdings' price analysis, check to measure Pointsbet Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pointsbet Holdings is operating at the current time. Most of Pointsbet Holdings' value examination focuses on studying past and present price action to predict the probability of Pointsbet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pointsbet Holdings' price. Additionally, you may evaluate how the addition of Pointsbet Holdings to your portfolios can decrease your overall portfolio volatility.