Discounted Cash Flow

Blackline, Inc.

BL · Based on 10 years of SEC filings

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Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales — — —
Free Cash Flow — — —
Average (FCF & NI) — — —
Net Income — — —

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales — — —
Free Cash Flow — — —
Average (FCF & NI) — — —
Net Income — — —

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

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Free cash flow growth —
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI) —
10-year: — 5-year: — 3-year: —
Net income growth —
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations) —
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

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Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $123.1m $-39.2m $-6.5m -31.8% $-0.92
2017 $177.0m (43.8%) $-38.1m (2.8%) $2.4m (137.1%) -21.5% (32.4%) $-0.73 (20.7%)
2018 $227.8m (28.7%) $-27.8m (26.9%) $9.9m (306.9%) -12.2% (43.2%) $-0.52 (28.8%)
2019 $289.0m (26.9%) $-32.5m (-17.0%) $25.1m (154.6%) -11.3% (7.8%) $-0.59 (-13.5%)
2020 $351.7m (21.7%) $-46.9m (-44.2%) $48.2m (92.2%) -13.3% (-18.5%) $-0.83 (-40.7%)
2021 $425.7m (21.0%) $-115.2m (-145.5%) $71.4m (48.0%) -27.1% (-102.8%) $-1.97 (-137.3%)
2022 $522.9m (22.8%) $-29.4m (74.5%) $45.0m (-36.9%) -5.6% (79.2%) $-0.49 (75.1%)
2023 $590.0m (12.8%) $52.8m (279.8%) $120.7m (167.9%) 9.0% (259.3%) $0.87 (277.6%)
2024 $653.3m (10.7%) $161.2m (205.1%) $188.7m (56.4%) 24.7% (175.5%) $2.59 (197.7%)
2025 $700.4m (7.2%) $24.5m (-84.8%) $161.5m (-14.4%) 3.5% (-85.8%) $0.40 (-84.6%)

Base FCF: — (latest fiscal year)

Discount rate: %

Terminal growth: —

Projection period: — years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF: —

Terminal FCF: —

Terminal value: —

PV of terminal value: —

Enterprise value (DCF): —

DCF price per share: —

Current price: —

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) ⓘ — — — — 10 + TV
Alt A (Gradual Decline) ⓘ — — — — —
Alt B (30yr Hard Stop) ⓘ — — — N/A —

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model