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Blackline ، Inc. (BL) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
BlackLine, Inc. (BL) Bundle
Simplify Blackline ، Inc. (BL) التقييم مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم REAL Blackline ، Inc. (BL) البيانات المالية والمدخلات المتوقعة القابلة للتعديل ، يمكنك اختبار السيناريوهات و Decover Blackline ، Inc. (BL) القيمة العادلة في دقائق.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351.7 | 425.7 | 522.9 | 590.0 | 653.3 | 763.5 | 892.2 | 1,042.6 | 1,218.3 | 1,423.7 |
| Revenue Growth, % | 0 | 21.03 | 22.84 | 12.82 | 10.74 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| EBITDA | 5.5 | -13.3 | 1.3 | 116.5 | 183.8 | 71.1 | 83.1 | 97.1 | 113.5 | 132.6 |
| EBITDA, % | 1.56 | -3.12 | 0.23999 | 19.75 | 28.13 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Depreciation | 20.9 | 31.6 | 42.8 | 50.1 | 50.3 | 57.7 | 67.4 | 78.7 | 92.0 | 107.5 |
| Depreciation, % | 5.94 | 7.43 | 8.19 | 8.49 | 7.71 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| EBIT | -15.4 | -44.9 | -41.6 | 66.4 | 133.5 | 13.4 | 15.7 | 18.4 | 21.5 | 25.1 |
| EBIT, % | -4.38 | -10.55 | -7.95 | 11.26 | 20.43 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Total Cash | 542.6 | 1,198.7 | 1,075.1 | 1,204.5 | 885.9 | 763.5 | 892.2 | 1,042.6 | 1,218.3 | 1,423.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 111.3 | 125.1 | 150.9 | 171.6 | 178.1 | 223.3 | 260.9 | 304.9 | 356.3 | 416.4 |
| Account Receivables, % | 31.63 | 29.39 | 28.85 | 29.09 | 27.27 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000000191 | 0 | 0 | 0.0000000382 | 0.0000000382 | 0.0000000382 | 0.0000000382 | 0.0000000382 |
| Accounts Payable | 3.2 | 7.5 | 15.0 | 8.6 | 8.5 | 12.6 | 14.8 | 17.2 | 20.1 | 23.5 |
| Accounts Payable, % | 0.89556 | 1.75 | 2.86 | 1.46 | 1.3 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Capital Expenditure | -19.4 | -23.3 | -30.2 | -27.6 | -2.1 | -33.2 | -38.8 | -45.4 | -53.0 | -62.0 |
| Capital Expenditure, % | -5.52 | -5.47 | -5.77 | -4.68 | -0.32541 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | -29.25 | -29.25 | -29.25 | -29.25 | -29.25 | -29.25 | -29.25 | -29.25 | -29.25 | -29.25 |
| EBITAT | -15.7 | -45.0 | -29.7 | 58.0 | 172.5 | 12.3 | 14.4 | 16.8 | 19.7 | 23.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -122.3 | -46.1 | -35.3 | 53.4 | 214.0 | -4.2 | 7.4 | 8.7 | 10.2 | 11.9 |
| WACC, % | 7.76 | 7.76 | 7.5 | 7.64 | 7.76 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 213 | |||||||||
| Present Terminal Value | 147 | |||||||||
| Enterprise Value | 173 | |||||||||
| Net Debt | 31 | |||||||||
| Equity Value | 142 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 1.93 |
What You Will Get
- Real BlackLine Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on BlackLine’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life BL Data: Pre-filled with BlackLine’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based BL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates BlackLine’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for BlackLine, Inc. (BL)?
- Accurate Data: Utilize real BlackLine financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Clear layout and guided instructions make it accessible for all users.
Who Should Use BlackLine, Inc. (BL)?
- Accountants: Streamline your financial close process with advanced automation tools.
- Finance Teams: Enhance efficiency and accuracy in financial reporting with integrated solutions.
- Consultants: Tailor the platform for client needs and improve their financial operations.
- Business Leaders: Gain insights into financial performance and drive strategic decisions.
- Students and Educators: Explore practical applications of accounting technology in academic settings.
What the Template Contains
- Preloaded BL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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