Blackline Valuation
| 02B Stock | EUR 59.50 1.00 1.65% |
At this time, the firm appears to be undervalued. Blackline shows a prevailing Real Value of €67.73 per share. The current price of the firm is €59.5. Our model approximates the value of Blackline from analyzing the firm fundamentals such as profit margin of (0.06) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 59.5 | Real 67.73 | Hype 59.5 |
The real value of Blackline Stock, also known as its intrinsic value, is the underlying worth of Blackline Company, which is reflected in its stock price. It is based on Blackline's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackline's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: Blackline Total Value Analysis
Blackline is presently estimated to have takeover price of 4.08 B with market capitalization of 4.02 B, debt of 1.38 B, and cash on hands of 145.19 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blackline fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.08 B | 4.02 B | 1.38 B | 145.19 M |
Blackline Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.45. Blackline had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Blackline's historical financial statements, Blackline is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Blackline Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackline has an asset utilization ratio of 26.9 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that Blackline is more efficient with each dollar of assets it utilizes for everyday operations.Blackline Ownership Allocation
Blackline holds a total of 60.05 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blackline Profitability Analysis
The company reported the revenue of 522.94 M. Net Loss for the year was (29.39 M) with profit before overhead, payroll, taxes, and interest of 394.91 M.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 Blackline's current worth on a weekly basis. Our 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.BlackLine, Inc. provides financial accounting close solutions delivered primarily as Software as a Service in the United States and internationally. The company was founded in 2001 and is headquartered in Woodland Hills, California. BLACKLINE INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 850 people.
8 Steps to conduct Blackline's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blackline's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Blackline's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blackline's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blackline's revenue streams: Identify Blackline's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blackline's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blackline's growth potential: Evaluate Blackline's management, business model, and growth potential.
- Determine Blackline's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Blackline's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Blackline Stock analysis
When running Blackline's 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 the 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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