What is BL's DCF valuation?

Blackline Inc (BL) DCF Valuation Analysis

Executive Summary

As of April 4, 2026, Blackline Inc has a Discounted Cash Flow (DCF) derived fair value of $6.29 per share. With the current market price at $36.29, this represents a potential upside of -82.7%.

Key Metrics Value
DCF Fair Value (5-year) $0.00
DCF Fair Value (10-year) $6.29
Potential Upside (5-year) -103.0%
Potential Upside (10-year) -82.7%
Discount Rate (WACC) 6.5% - 8.7%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $700 million in 12-2025 to $1562 million by 12-2035, representing a compound annual growth rate of approximately 8.4%.

Fiscal Year Revenue (USD millions) Growth
12-2025 700 7%
12-2026 739 6%
12-2027 809 9%
12-2028 892 10%
12-2029 937 5%
12-2030 1023 9%
12-2031 1146 12%
12-2032 1247 9%
12-2033 1350 8%
12-2034 1464 8%
12-2035 1562 7%

Profitability Projections

Net profit margin is expected to improve from 4% in 12-2025 to 10% by 12-2035, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2025 27 4%
12-2026 43 6%
12-2027 54 7%
12-2028 66 7%
12-2029 77 8%
12-2030 91 9%
12-2031 104 9%
12-2032 115 9%
12-2033 126 9%
12-2034 139 9%
12-2035 150 10%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $29 million. Projected CapEx is expected to maintain at approximately 5% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
12-2026 31
12-2027 33
12-2028 37
12-2029 41
12-2030 44
12-2031 48

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 106
Days Inventory 0
Days Payables 24

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
2026 67 17 37 1 12
2027 82 21 40 20 1
2028 101 26 45 28 1
2029 118 31 47 10 30
2030 139 36 51 25 26

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 6.5% - 8.7%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 3.0% - 5.0%)
  • Terminal EV/EBITDA Multiple: 27.6x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 0.00 -103.0%
10-Year DCF (Growth) 6.29 -82.7%
5-Year DCF (EBITDA) 30.73 -15.3%
10-Year DCF (EBITDA) 40.92 12.8%

Enterprise Value Breakdown

  • 5-Year Model: $441M
  • 10-Year Model: $880M

Investment Conclusion

Is Blackline Inc (BL) a buy or a sell? Blackline Inc is definitely a sell. Based on our DCF analysis, Blackline Inc (BL) appears to be overvalued with upside potential of -82.7%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Expanding profit margins (from 4% to 10%)
  • Steady revenue growth (8.4% CAGR)

Investors should consider reducing exposure at the current market price of $36.29.