First Time Loading...

Block Inc
NYSE:SQ

Watchlist Manager
Block Inc Logo
Block Inc
NYSE:SQ
Watchlist
Price: 72.79 USD -1.67% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one SQ stock under the Base Case scenario is 104.48 USD. Compared to the current market price of 72.79 USD, Block Inc is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SQ Relative Value
Base Case
104.48 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
85
vs Industry
49
Median 3Y
2.5
Median 5Y
5.4
Industry
2.2
Forward
1.7
More Details
4 587.1
P/E
P/E
Price to Earnings
4 587.1
vs History
4
vs Industry
0
Median 3Y
-69.7
Median 5Y
66.8
Industry
24
Forward
21.5
More Details
444
P/OCF
P/OCF
Price to OCF
444
vs History
9
vs Industry
1
Median 3Y
133.3
Median 5Y
112.8
Industry
16.9
More Details
413.8
P/FCFE
P/FCFE
Price to FCFE
413.8
vs History
4
vs Industry
2
Median 3Y
32.5
Median 5Y
45.6
Industry
21.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
76
vs Industry
46
Median 3Y
2.7
Median 5Y
18.9
Industry
2.7
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
85
vs Industry
46
Median 3Y
2.4
Median 5Y
5.4
Industry
2.2
Forward
1.7
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
84
vs Industry
36
Median 3Y
7.4
Median 5Y
15.3
Industry
4.7
More Details
54.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.5
vs History
90
vs Industry
8
Median 3Y
134.9
Median 5Y
154.5
Industry
13
Forward
15.9
More Details
112.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
112.9
vs History
76
vs Industry
4
Median 3Y
139
Median 5Y
208.8
Industry
16.5
Forward
47.9
More Details
426.9
EV/OCF
EV/OCF
Enterprise Value to OCF
426.9
vs History
11
vs Industry
1
Median 3Y
133.3
Median 5Y
112.2
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
108.7
Median 5Y
108.7
Industry
18.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
82
vs Industry
53
Median 3Y
1.7
Median 5Y
7.8
Industry
2.3
More Details

Multiples Across Competitors

SQ Competitors Multiples
Block Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Block Inc
NYSE:SQ
44.8B USD 2 4 587.1 54.5 112.9
US
Visa Inc
NYSE:V
552.2B USD 16.6 31.2 23.7 24.7
US
Mastercard Inc
NYSE:MA
431.6B USD 17.2 38.6 28.3 29.9
US
Automatic Data Processing Inc
NASDAQ:ADP
101.2B USD 5.4 28.4 19.5 21.8
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
68.7B USD 2.3 16.2 10.7 13
US
Paychex Inc
NASDAQ:PAYX
43.9B USD 8.4 26.4 18.5 20
US
Fidelity National Information Services Inc
NYSE:FIS
41.1B USD 4.2 -6.2 13.7 36.9
NL
Adyen NV
AEX:ADYEN
35.9B EUR 19.3 51.4 36.2 40.8
US
Global Payments Inc
NYSE:GPN
32.5B USD 3.4 32.9 11.8 21.4
ES
Amadeus IT Group SA
MAD:AMS
26.1B EUR 4.8 23.3 13 19.1

See Also

Summary
SQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQ stock valuation using valuation multiples.
Wall Street Estimates
SQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.