Block Inc
NYSE:SQ
Intrinsic Value
Block, Inc. is a global technology company that focuses on financial services. [ Read More ]
The intrinsic value of one SQ stock under the Base Case scenario is 85.01 USD. Compared to the current market price of 74.03 USD, Block Inc is Undervalued by 13%.
Valuation Backtest
Block Inc
Run backtest to discover the historical profit from buying and selling SQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Block Inc
Current Assets | 18.9B |
Cash & Short-Term Investments | 5.8B |
Receivables | 6B |
Other Current Assets | 7B |
Non-Current Assets | 15.2B |
Long-Term Investments | 796.3m |
PP&E | 540.8m |
Intangibles | 13.7B |
Other Non-Current Assets | 194.3m |
Current Liabilities | 9.9B |
Accounts Payable | 142.6m |
Accrued Liabilities | 708.7m |
Other Current Liabilities | 9.1B |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Block Inc
Revenue
|
21.9B
USD
|
Cost of Revenue
|
-14.4B
USD
|
Gross Profit
|
7.5B
USD
|
Operating Expenses
|
-7.1B
USD
|
Operating Income
|
381.8m
USD
|
Other Expenses
|
-372.1m
USD
|
Net Income
|
9.8m
USD
|
Free Cash Flow Analysis
Block Inc
SQ Profitability Score
Profitability Due Diligence
Block Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Block Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SQ Solvency Score
Solvency Due Diligence
Block Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Block Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SQ Price Targets Summary
Block Inc
According to Wall Street analysts, the average 1-year price target for SQ is 91.68 USD with a low forecast of 40.4 USD and a high forecast of 115.5 USD.
Ownership
SQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SQ Price
Block Inc
Average Annual Return | 36.98% |
Standard Deviation of Annual Returns | 141.15% |
Max Drawdown | -86% |
Market Capitalization | 45.6B USD |
Shares Outstanding | 629 126 000 |
Percentage of Shares Shorted | 2.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Block, Inc. is a global technology company that focuses on financial services. The company is headquartered in San Francisco, California and currently employs 8,521 full-time employees. The company went IPO on 2015-11-19. Its segments include Square and Cash App. The Square segment includes managed payment services, software solutions, hardware and financial services products offered to sellers. Square segment also offers GoParrot, a digital ordering and marketing platform for restaurants. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. Cash App segment also includes Cash Card, which is linked to customer-stored balances that customers can use to pay for purchases or withdraw funds from an ATM. Its Square ecosystem consists of more than 30 software, hardware, and financial services products. With Cash App, it is building an ecosystem of financial products and services that helps individuals manage their money by making it relatable, instantly available, and universally accessible.
Contact
IPO
Employees
Officers
The intrinsic value of one SQ stock under the Base Case scenario is 85.01 USD.
Compared to the current market price of 74.03 USD, Block Inc is Undervalued by 13%.