Blackbaud Valuation
| BLKB Stock | USD 64.51 1.06 1.67% |
At this time, the firm appears to be undervalued. Blackbaud shows a prevailing Real Value of $67.65 per share. The current price of the firm is $64.51. Our model approximates the value of Blackbaud from analyzing the firm fundamentals such as profit margin of (0.25) %, and Return On Equity of -0.6 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackbaud's valuation include:
Price Book 22.0015 | Enterprise Value | Enterprise Value Ebitda 22.8955 | Price Sales 2.7037 | Forward PE 15.1515 |
Undervalued
Today
Please note that Blackbaud's price fluctuation is very steady at this time. Calculation of the real value of Blackbaud is based on 3 months time horizon. Increasing Blackbaud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blackbaud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackbaud Stock. However, Blackbaud'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 64.51 | Real 67.65 | Target 82.4 | Hype 63.94 |
The real value of Blackbaud Stock, also known as its intrinsic value, is the underlying worth of Blackbaud Company, which is reflected in its stock price. It is based on Blackbaud's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackbaud'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 Blackbaud helps investors to forecast how Blackbaud 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 Blackbaud more accurately as focusing exclusively on Blackbaud's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blackbaud's intrinsic value based on its ongoing forecasts of Blackbaud's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackbaud's closest peers. If more than one evaluation category is relevant for Blackbaud we suggest using both methods to arrive at a better estimate.
Blackbaud Cash |
|
Blackbaud Valuation Trend
Comparing Blackbaud's enterprise value against its market capitalization is a good way to estimate the value of Blackbaud uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Blackbaud Revenue by Product
Blackbaud Total Value Analysis
Blackbaud is currently forecasted to have valuation of 4.17 B with market capitalization of 3.12 B, debt of 1.11 B, and cash on hands of 29.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blackbaud fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.17 B | 3.12 B | 1.11 B | 29.03 M |
Blackbaud Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.12. Blackbaud recorded a loss per share of 5.6. The entity last dividend was issued on the 27th of February 2020. Based on the measurements of operating efficiency obtained from Blackbaud's historical financial statements, Blackbaud is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 310.8 M | 296 M |
|
|
Blackbaud Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackbaud has an asset utilization ratio of 46.3 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Blackbaud is more efficient with each dollar of assets it utilizes for everyday operations.Blackbaud Ownership Allocation
Blackbaud holds a total of 49.24 Million outstanding shares. The majority of Blackbaud outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blackbaud to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blackbaud. Please pay attention to any change in the institutional holdings of Blackbaud 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.Blackbaud Profitability Analysis
The company reported the previous year's revenue of 1.16 B. Net Loss for the year was (283.17 M) with profit before overhead, payroll, taxes, and interest of 639.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blackbaud'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 Blackbaud and how it compares across the competition.
About Blackbaud Valuation
The stock valuation mechanism determines Blackbaud's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blackbaud. We calculate exposure to Blackbaud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackbaud's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 639.2 M | 671.2 M | |
| Pretax Profit Margin | (0.27) | (0.26) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.25) | (0.24) | |
| Gross Profit Margin | 0.55 | 0.66 |
Blackbaud Growth Indicators
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.
| Common Stock Shares Outstanding | 50.6 M | |
| Quarterly Earnings Growth Y O Y | 1.353 | |
| Forward Price Earnings | 15.1515 |
Blackbaud Current Valuation Indicators
Valuation refers to the process of determining the present value of Blackbaud and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blackbaud we look at many different elements of the entity such as Blackbaud's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blackbaud, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blackbaud's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blackbaud's worth.Complementary Tools for Blackbaud Stock analysis
When running Blackbaud's price analysis, check to measure Blackbaud'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 Blackbaud is operating at the current time. Most of Blackbaud's value examination focuses on studying past and present price action to predict the probability of Blackbaud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackbaud's price. Additionally, you may evaluate how the addition of Blackbaud to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |