Blackline Valuation
| BL Stock | USD 62.70 1.01 1.64% |
At this time, the firm appears to be fairly valued. Blackline shows a prevailing Real Value of $64.99 per share. The current price of the firm is $62.7. Our model approximates the value of Blackline from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackline's valuation include:
Price Book 10.6489 | Enterprise Value 4 B | Enterprise Value Ebitda 20.2984 | Price Sales 6.1254 | Forward PE 48.5437 |
Fairly Valued
Today
Please note that Blackline's price fluctuation is very steady at this time. Calculation of the real value of Blackline is based on 3 months time horizon. Increasing Blackline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blackline stock is determined by what a typical buyer is willing to pay for full or partial control of Blackline. Since Blackline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackline Stock. However, Blackline'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 62.7 | Real 64.99 | Target 60.18 | Hype 63.51 | Naive 62.29 |
The intrinsic value of Blackline's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blackline's stock price.
Estimating the potential upside or downside of Blackline helps investors to forecast how Blackline 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 Blackline more accurately as focusing exclusively on Blackline's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blackline's intrinsic value based on its ongoing forecasts of Blackline's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackline's closest peers.
Blackline Cash |
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Blackline Valuation Trend
Knowing Blackline's actual value is paramount for traders when making sound investment determinations. Using both Blackline's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Blackline Revenue by Product
Blackline Total Value Analysis
Blackline is currently expected to have takeover value of 3.99 B with market capitalization of 3.92 B, debt of 1.41 B, and cash on hands of 1.05 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Blackline fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 B | 3.92 B | 1.41 B | 1.05 B |
Blackline Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Blackline's historical financial statements, Blackline is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.Blackline Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Blackline suggests not a very effective usage of assets in November.Blackline Ownership Allocation
Blackline holds a total of 62.49 Million outstanding shares. The majority of Blackline outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blackline to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blackline. Please pay attention to any change in the institutional holdings of Blackline as this could imply that something significant has changed or is about to change at the company. Also note that nearly three million five hundred twenty-four thousand one hundred eighty-two invesors are currently shorting Blackline expressing very little confidence in its future performance.Blackline Profitability Analysis
The company generated the yearly revenue of 590 M. Reported Net Income was 52.83 M with gross profit of 394.91 M.About Blackline Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blackline. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blackline based exclusively on its fundamental and basic technical indicators. By analyzing Blackline's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blackline's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackline. We calculate exposure to Blackline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackline's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 442.3 M | 464.4 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.75 | 0.60 |
Blackline Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blackline does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 72 M | |
| Quarterly Earnings Growth Y O Y | 0.429 | |
| Forward Price Earnings | 48.5437 |
Blackline Current Valuation Indicators
Blackline's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Blackline's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blackline, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blackline's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blackline's worth.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Blackline Stock please use our How to buy in Blackline 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 Blackline. If investors know Blackline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.429 | Earnings Share 0.98 | Revenue Per Share 10.347 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0095 |
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.