BlackLine, Inc. (BL) DCF Valuation
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BlackLine, Inc. (BL) Bundle
Simplify BlackLine, Inc. (BL) valuation with this customizable DCF Calculator! Featuring real BlackLine, Inc. (BL) financials and adjustable forecast inputs, you can test scenarios and uncover BlackLine, Inc. (BL) fair value in minutes.
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.