BILL · Bill.com Holdings, Inc.
$35.522026-07-21Sector: Technology; Industry: Software - Application; Sub-Industry: Software - Application
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-134.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($14 · $-13) Analysts Range ($35 · $77) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q3 | $1.1B | — | -27.9% | 0.0% | −$316MM | $77MM | −$239MM | 10.2% | — | -9.2% | $3.4B | $-2.19 | — |
| 2025.Q2 | $1.3B | 21.9% | -13.5% | 2.0% | −$171MM | $50MM | −$120MM | 10.6% | — | -5.1% | $3.3B | $-0.28 | — |
| 2025.Q3 | $1.3B | 0.0% | -13.5% | 6.3% | −$163MM | $73MM | −$90MM | 11.0% | — | -4.9% | $3.4B | $-0.28 | — |
| 2026.Q2 | $1.5B | 13.4% | -5.5% | 0.0% | −$107MM | $97MM | −$10MM | 10.2% | — | -3.2% | $3.3B | $0.23 | — |
| 2026.Q3 | $1.6B | 9.4% | -3.5% | 45.0% | −$31MM | $103MM | $72MM | 10.8% | — | -0.9% | $3.5B | $0.00 | — |
| italics below = DCF projection · 10yr Rev CAGR: 17.9% |
| 2027.Q3 | $1.8B | +13.6% | -3.5% | 42.5% | −$37MM | −$485MM | −$522MM | 11.4% | −$468MM | -1.0% | $3.9B | $-0.36 | — |
| 2028.Q3 | $2.1B | +12.8% | -0.1% | 40.0% | −$1MM | −$534MM | −$535MM | 11.1% | −$432MM | -0.0% | $4.5B | $-0.01 | — |
| 2029.Q3 | $2.4B | +15.1% | 3.4% | 37.5% | $50MM | −$730MM | −$680MM | 10.9% | −$495MM | 1.0% | $5.2B | $0.49 | 72.5 |
| 2030.Q3 | $3.1B | +30.2% | 6.8% | 35.0% | $137MM | −$1.7B | −$1.6B | 10.6% | −$1.1B | 2.2% | $6.9B | $1.33 | 26.7 |
| 2031.Q3 | $4.1B | +32.7% | 10.3% | 32.5% | $283MM | −$2.5B | −$2.2B | 10.3% | −$1.3B | 3.4% | $9.5B | $2.76 | 12.9 |
|
| Term. Yr+ | $8.6B | 4.1% | 17.2% | 20.0% | $1.2B | −$565MM | $620MM | 8.6% | $5.2B | 8.6% | — | — | — |
Active scenario IV: $0 (-134.6% vs market)