Blackline Stock Valuation

BL
 Stock
  

USD 59.90  0.37  0.61%   

What is the enterprise value of Blackline? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Blackline, is its stock price multiplied by the total number of shares outstanding, calculating Blackline's enterprise value requires a different approach. It uses Blackline's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Blackline shows a prevailing Real Value of $76.4 per share. The current price of the firm is $59.9. At this time, the firm appears to be undervalued. Our model approximates the value of Blackline from analyzing the firm fundamentals such as profit margin of (19.28) %, and Return On Equity of (36.16) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Blackline Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Blackline's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 59.90
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.
Our valuation method for Blackline is useful when determining the fair value of the Blackline stock, which is usually 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.
76.40
Real Value
79.78
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
59.5960.0460.49
Details
Hype
Prediction
LowEstimated ValueHigh
56.7560.1363.51
Details
Naive
Forecast
LowNext ValueHigh
54.1757.5460.92
Details
10 Analysts
Consensus
LowTarget PriceHigh
90.00137.30163.00
Details

Blackline Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Blackline's current stock value. Our valuation model uses many indicators to compare Blackline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackline competition to find correlations between indicators driving Blackline's intrinsic value. More Info.
Blackline is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  8.54  of Price to Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackline by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackline's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackline's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blackline's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Blackline and how it compares across the competition.

About Blackline Valuation

The stock valuation mechanism determines the current worth of Blackline on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Blackline's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Blackline's related companies.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California. Blackline operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1182 people.

Blackline Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quick Ratio3.38
Revenue Growth21.60%
Enterprise Value To Ebitda-147.08
Enterprise Value To Revenue9.27
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When running Blackline price analysis, check to measure Blackline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackline is operating at the current time. Most of Blackline's value examination focuses on studying past and present price action to predict the probability of Blackline's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackline's price. Additionally, you may evaluate how the addition of Blackline to your portfolios can decrease your overall portfolio volatility.
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Is Blackline's industry 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.
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 Blackline value 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.