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Blackline, Inc. (BL) DCF Valoración
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
BlackLine, Inc. (BL) Bundle
¡Simplifique la valoración de Blackline, Inc. (BL) con esta calculadora DCF personalizable! Con Real Blackline, Inc. (BL) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Blackline, Inc. (BL) en minutos.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 289.0 | 351.7 | 425.7 | 522.9 | 590.0 | 705.7 | 844.0 | 1,009.4 | 1,207.3 | 1,444.0 |
Revenue Growth, % | 0 | 21.72 | 21.03 | 22.84 | 12.82 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
EBITDA | -.5 | 5.5 | -13.3 | 1.3 | 116.5 | 25.8 | 30.8 | 36.9 | 44.1 | 52.7 |
EBITDA, % | -0.17199 | 1.56 | -3.12 | 0.23999 | 19.75 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Depreciation | 21.3 | 20.9 | 31.6 | 42.8 | 50.1 | 52.8 | 63.2 | 75.5 | 90.3 | 108.0 |
Depreciation, % | 7.36 | 5.94 | 7.43 | 8.19 | 8.49 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
EBIT | -21.8 | -15.4 | -44.9 | -41.6 | 66.4 | -27.0 | -32.3 | -38.7 | -46.3 | -55.3 |
EBIT, % | -7.53 | -4.38 | -10.55 | -7.95 | 11.26 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
Total Cash | 607.7 | 542.6 | 1,198.7 | 1,075.1 | 1,204.5 | 705.7 | 844.0 | 1,009.4 | 1,207.3 | 1,444.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 102.8 | 111.3 | 125.1 | 150.9 | 171.6 | 218.1 | 260.9 | 312.0 | 373.2 | 446.3 |
Account Receivables, % | 35.58 | 31.63 | 29.39 | 28.85 | 29.09 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000346 | 0 | 0 | 0.000000191 | 0 | 0.000000107 | 0.000000107 | 0.000000107 | 0.000000107 | 0.000000107 |
Accounts Payable | 7.4 | 3.2 | 7.5 | 15.0 | 8.6 | 13.5 | 16.1 | 19.2 | 23.0 | 27.5 |
Accounts Payable, % | 2.56 | 0.89556 | 1.75 | 2.86 | 1.46 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Capital Expenditure | -9.7 | -19.4 | -23.3 | -30.2 | -27.6 | -35.0 | -41.8 | -50.0 | -59.9 | -71.6 |
Capital Expenditure, % | -3.35 | -5.52 | -5.47 | -5.77 | -4.68 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
Tax Rate, % | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
EBITAT | -23.0 | -15.7 | -45.0 | -29.7 | 58.0 | -24.8 | -29.7 | -35.5 | -42.4 | -50.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -106.9 | -26.9 | -46.1 | -35.3 | 53.4 | -48.7 | -48.5 | -58.0 | -69.3 | -82.9 |
WACC, % | 7.65 | 7.65 | 7.65 | 7.35 | 7.52 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
PV UFCF | ||||||||||
SUM PV UFCF | -243.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -85 | |||||||||
Terminal Value | -1,520 | |||||||||
Present Terminal Value | -1,056 | |||||||||
Enterprise Value | -1,299 | |||||||||
Net Debt | 1,139 | |||||||||
Equity Value | -2,438 | |||||||||
Diluted Shares Outstanding, MM | 72 | |||||||||
Equity Value Per Share | -33.84 |
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.