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Block Inc
NYSE:SQ

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Block Inc Logo
Block Inc
NYSE:SQ
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Price: 64.63 USD +1.99% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one SQ stock under the Base Case scenario is 83.47 USD. Compared to the current market price of 64.63 USD, Block Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SQ Intrinsic Value
Base Case
83.47 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SQ Profitability Score
Profitability Due Diligence

Block Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Low 3-Year Average ROIC
Negative Operating Income
Negative Net Income
51/100
Profitability
Score

Block Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

SQ Solvency Score
Solvency Due Diligence

Block Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Negative Net Debt
Short-Term Liabilities
49/100
Solvency
Score

Block Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
0%
Operating Margin
-3%
Net Margin
1%
FCF Margin
-5%
ROE
0%
ROIC
Other

SQ Capital Structure
Block Inc

Market Capitalization 38.6B USD
Total Debt 4.1B USD
Minority Interest 32.3M USD
Preferred Equity 0 USD
Cash and Equivalents 4.3B USD
Short-Term Investments 1.1B USD
Enterprise Value 37.3B USD

Wall St
Price Targets

SQ Price Targets Summary
Block Inc

Wall Street analysts forecast SQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SQ is 92.23 USD with a low forecast of 51.51 USD and a high forecast of 157.5 USD.

Lowest
Price Target
51.51 USD
20% Downside
Average
Price Target
92.23 USD
43% Upside
Highest
Price Target
157.5 USD
144% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SQ Competitors
Block Inc

SQ Suppliers & Customers
Block Inc

Block Inc has 25 key suppliers from 4 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Block Inc has 11 key customers from 2 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

SQ Insider Trading
Buy and sell transactions by insiders

Block Inc insiders have only sold shares in the past 12 months.

During the last 12 months Block Inc insiders have not bought any shares, and sold 72M USD worth of shares. The last transaction was made on Dec 10, 2022 by Whiteley Sivan (Chief Legal Ofcr. & Corp. Sec.), who sold 7.1k USD worth of SQ shares.

Sold
0-3
months
23.9M USD
5
3-6
months
30.4M USD
5
6-9
months
15M USD
3
9-12
months
2.6M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
23.9M USD
N/A
-23.9M
6 Months
54.3M USD
N/A
-54.3M
9 Months
69.3M USD
N/A
-69.3M
12 Months
72M USD
N/A
-72M
Purchases
1
Sales
422
Why is insider trading important?

Shareholder Return

SQ Price
Block Inc

1M 1M
-4%
6M 6M
-10%
1Y 1Y
-64%
3Y 3Y
-2%
5Y 5Y
+69%
Annual Price Range
64.63
52w Low
51.51
52w High
181.32
Price Metrics
Average Annual Return 77.66%
Standard Deviation of Annual Returns 115.72%
Max Drawdown -82%
Shares Statistics
Market Capitalization 38.6B USD
Shares Outstanding 590 193 578
Percentage of Shares Shorted 4.99%

Company Profile

Block Inc

Country

United States of America

Industry

Technology

Market Cap

38.6B USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
1455 Market Street, Suite 600
+14153753176.0
https://squareup.com

IPO

2015-11-19

Employees

8 521

Officers

Co-Founder, Block Head, Chairman & Pres
Mr. Jack Dorsey
Co-Founder & Director
Mr. James Morgan McKelvey Jr.
CFO & Treasurer
Ms. Amrita Ahuja
Counsel Lead
Ms. Sivan Whiteley
Square Lead and Block Infrastructure & Information Security Lead
Ms. Alyssa H. Henry
Cash App Lead
Mr. Brian Grassadonia
Show More
Chief Accounting Officer
Mr. Ajmere Dale
Head of Investor Relations
Mr. Jason Lee
People Lead
Ms. Felicia Mayo
Tidal Lead & Hardware Lead
Mr. Jesse Dorogusker
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SQ stock?

The intrinsic value of one SQ stock under the Base Case scenario is 83.47 USD.

Is SQ stock undervalued or overvalued?

Compared to the current market price of 64.63 USD, Block Inc is Undervalued by 23%.