PBTHF (Pointsbet Holdings) Intrinsic Value: Projected FCF: $0.00 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PBTHF Pointsbet Holdings Ltd PBTHF
44 GF Score
Price $0.78
GF Value $0.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Pointsbet Holdings Intrinsic Value: Projected FCF?

Pointsbet Holdings PBTHF 44 Intrinsic Value: Projected FCF is $0.00 as of Sep. 21, 2026. GuruFocus rates PBTHF with a GF Score™ of 44/100 and a GF Value™ of $0.77 (Fairly Valued). The stock has 4 warning signs investors should review. Among 593 Travel & Leisure companies, Pointsbet Holdings ranks worse than 168633.9% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-21), Pointsbet Holdings's Intrinsic Value: Projected FCF is $0.00. The stock price of Pointsbet Holdings is $0.78. Therefore, Pointsbet Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Pointsbet Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:

PBTHF's Price-to-Projected-FCF is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.91
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Pointsbet Holdings  (OTCPK:PBTHF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Pointsbet Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.78/-2.7954650724101
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pointsbet Holdings Intrinsic Value: Projected FCF Related Terms


Pointsbet Holdings Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Pointsbet Holdings's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pointsbet Holdings Intrinsic Value: Projected FCF Chart

Pointsbet Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Mar26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - -2.24 -2.86 -1.80

Pointsbet Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

PBTHF vs FLUT, DKNG, SGHC: Intrinsic Value: Projected FCF Comparison

For the Gambling subindustry, Pointsbet Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pointsbet Holdings Price-to-Projected-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pointsbet Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Pointsbet Holdings's Price-to-Projected-FCF falls into.


PBTHF
44GF Score
Pointsbet Holdings Ltd PBTHF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pointsbet Holdings Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Pointsbet Holdings's Free Cash Flow(6 year avg) = $-63.94.

Pointsbet Holdings's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)/0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-63.943187142857+-12.0186252/0.8)/345.341
=-2.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $0.00 mean?
Pointsbet Holdings (PBTHF) has a Intrinsic Value: Projected FCF of $0.00 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Pointsbet Holdings and its competitors. According to the industry distribution chart, Pointsbet Holdings ranks #999999 out of 593 companies in the Travel & Leisure industry.
Is Pointsbet Holdings' Intrinsic Value: Projected FCF too high?
Pointsbet Holdings' current Intrinsic Value: Projected FCF is $0.00. Based on the distribution chart, Pointsbet Holdings ranks #999999 out of 593 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Pointsbet Holdings has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pointsbet Holdings' Intrinsic Value: Projected FCF compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Pointsbet Holdings ranks #999999 out of 593 companies for Intrinsic Value: Projected FCF. This places Pointsbet Holdings in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Travel & Leisure company?
The median Intrinsic Value: Projected FCF among Travel & Leisure companies is 0.91, based on 593 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Pointsbet Holdings and its competitors. For the Travel & Leisure industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pointsbet Holdings's current Intrinsic Value: Projected FCF is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pointsbet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pointsbet Holdings (PBTHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.77, compared to a current price of $0.78 — trading 1.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is $0.00. Pointsbet Holdings' overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Pointsbet Holdings (PBTHF), the current Intrinsic Value: Projected FCF is $0.00 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pointsbet Holdings (PBTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Pointsbet Holdings stock appears to be overvalued. The current stock price of $0.78 is trading 1.3% above its estimated GF Value™ of $0.77. GuruFocus considers Pointsbet Holdings to be Fairly Valued.

Key valuation signals for PBTHF:

  • Intrinsic Value: Projected FCF: $0.00
  • GF Value™: $0.77 vs. price of $0.78 (1.3% above fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the PBTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pointsbet Holdings Business Description

Other Exchanges PBH:Australia
Address 165 Cremorne Street, Level 2, Cremorne, VIC, AUS, 3121
PointsBet Holdings Ltd offers a scalable cloud-based platform providing sports and racing betting and iGaming services. The business is divided into three segments: Australian Trading, serving Australian customers; Canada Trading, serving Canadian customers; and the Corporate segment. The majority of its revenue is generated from Australian Trading.
44GF Score

Get the complete analysis for PBTHF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78
Price
$0.77
GF Value