Blackbaud Current Valuation
| BLKB Stock | USD 49.09 0.01 0.02% |
Valuation analysis of Blackbaud helps investors to measure Blackbaud's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 20.10. The current year's Enterprise Value Multiple is expected to grow to 20.10. Fundamental drivers impacting Blackbaud's valuation include:
Fairly Valued
Today
Please note that Blackbaud's price fluctuation is very steady at this time. Calculation of the real value of Blackbaud is based on 3 months time horizon. Increasing Blackbaud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blackbaud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackbaud Stock. However, Blackbaud's intrinsic value may or may not be the same as its current market price, 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 49.09 | Real 50.03 | Target 59.8 | Hype 48.79 |
The real value of Blackbaud Stock, also known as its intrinsic value, is the underlying worth of Blackbaud Company, which is reflected in its stock price. It is based on Blackbaud's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackbaud's 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, or news.
Estimating the potential upside or downside of Blackbaud helps investors to forecast how Blackbaud 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 Blackbaud more accurately as focusing exclusively on Blackbaud's fundamentals will not take into account other important factors: Blackbaud Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackbaud is extremely important. It helps to project a fair market value of Blackbaud Stock properly, considering its historical fundamentals such as Current Valuation. Since Blackbaud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackbaud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackbaud's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackbaud. Projected growth potential of Blackbaud fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackbaud assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.8 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Blackbaud using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackbaud's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blackbaud's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blackbaud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackbaud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackbaud's market price signifies the transaction level at which participants voluntarily complete trades.
Blackbaud 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackbaud's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackbaud.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Blackbaud on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Blackbaud or generate 0.0% return on investment in Blackbaud over 90 days. Blackbaud is related to or competes with Kingsoft Cloud, Asana, Pattern Group, Braze, NCino, Intapp, and Clear Secure. Blackbaud, Inc. provides cloud software solutions to higher education institutions, K12 schools, healthcare organization... More
Blackbaud Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackbaud's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackbaud upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 2.79 |
Blackbaud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackbaud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackbaud's standard deviation. In reality, there are many statistical measures that can use Blackbaud historical prices to predict the future Blackbaud's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.28) |
Blackbaud February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (1,031) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 2.79 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.6516 |
Blackbaud Backtested Returns
Blackbaud secures Sharpe Ratio (or Efficiency) of -0.0958, which signifies that the company had a -0.0958 % return per unit of standard deviation over the last 3 months. Blackbaud exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackbaud's risk adjusted performance of (0.07), and Mean Deviation of 1.91 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Blackbaud returns are very sensitive to returns on the market. As the market goes up or down, Blackbaud is expected to follow. At this point, Blackbaud has a negative expected return of -0.23%. Please make sure to confirm Blackbaud's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Blackbaud performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Blackbaud has excellent reverse predictability. Overlapping area represents the amount of predictability between Blackbaud time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackbaud price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Blackbaud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 26.26 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Blackbaud has a Current Valuation of 3.37 B. This is 82.56% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 79.74% higher than that of the company.
Blackbaud Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackbaud's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackbaud could also be used in its relative valuation, which is a method of valuing Blackbaud by comparing valuation metrics of similar companies.Blackbaud is currently under evaluation in current valuation category among its peers.
Blackbaud Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackbaud from analyzing Blackbaud's financial statements. These drivers represent accounts that assess Blackbaud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackbaud's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.8B | 3.7B | 3.0B | 4.6B | 4.1B | 4.3B | |
| Enterprise Value | 3.3B | 4.7B | 3.9B | 5.4B | 4.8B | 5.1B |
Blackbaud ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blackbaud's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackbaud's managers, analysts, and investors.Environmental | Governance | Social |
Blackbaud Fundamentals
| Return On Equity | 1.01 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 46.71 M | ||||
| Shares Owned By Insiders | 2.03 % | ||||
| Shares Owned By Institutions | 97.97 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Book | 26.96 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 663.58 M | ||||
| EBITDA | 285.97 M | ||||
| Net Income | 114.97 M | ||||
| Cash And Equivalents | 29.03 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | 265.55 M | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | 2.37 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 59.8 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 2.35 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 15.51 M | ||||
| Working Capital | (275.79 M) | ||||
| Current Asset | 399.11 M | ||||
| Current Liabilities | 566.3 M | ||||
| Five Year Return | 0.59 % | ||||
| Net Asset | 2.39 B |
About Blackbaud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackbaud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackbaud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackbaud based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blackbaud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackbaud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackbaud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackbaud Stock:Check out For information on how to trade Blackbaud Stock refer to our How to Trade Blackbaud Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackbaud. Projected growth potential of Blackbaud fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackbaud assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.8 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Blackbaud using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackbaud's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blackbaud's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blackbaud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackbaud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackbaud's market price signifies the transaction level at which participants voluntarily complete trades.