BlackLine, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-47.9% vs price
Base Case (Median)
-32.8% vs price
Bull Case (75th pct.)
64.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $79.82 | 172.4% | High (40%) |
| PE Comparable | $14.45 | -50.7% | Medium (25%) |
| Graham Number | $8.45 | -71.1% | Low (10%) |
| EV/EBITDA | $17.70 | -39.6% | Medium (20%) |
| EV/FCF | $57.12 | 94.9% | Medium (20%) |
| Earnings Power Value | $21.70 | -25.9% | Medium (50%) |
Based on 6 out of 8 methods, BL appears fairly valued at the current price of $29.30. The base case fair value of $19.70 implies 32.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.