PointsBet Holdings (PBH) Fair Value & Analysis
Consumer Cyclical · AU · Market cap A$355M
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from A$0.9500 to A$0.4900 (−48.4%) since Jun 23, 2026. Share price −10.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.8575 – A$1.38 · fair‑value band A$0.4000 – A$0.5900 · the A$0.9800 price screens above the A$0.4900 fair value. As of Jun 24, 2026.
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PointsBet Holdings (PBH) currently trades at A$0.9800, while our model-based Fair Value estimate is A$0.4900 — implying the stock looks roughly 50.0% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, PointsBet Holdings generated revenue of A$255M at a net margin of -10.6%. Revenue declined 16.3% year over year. The balance sheet holds a net cash position of A$38.4M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. The company operates through Australian Trading and Canada Trading segments. It also provides software development services and online sports betting, as well as support services for online sports betting and iGaming. The company was founded in 2015 and is headquartered in Cremorne, Australia. As of September 12, 2025, PointsBet Holdings Limited operates as a subsidiary of MIXI Australia Pty Ltd.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PointsBet Holdings reported revenue of A$261M in FY2025 versus A$195M in FY2021, a compound +7.6%/yr. Reported net income was −A$18.2M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.