Block Inc
OTC:BSQKZ
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Block Inc
OTC:BSQKZ
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TSE:3655
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Intrinsic Value
The intrinsic value of
Block Inc (BSQKZ) under the Base Case is 65.19 USD per share.
Compared with the current market price of 74.99 USD, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Block Does
Block Inc. is a financial technology company that makes software and services for moving money, accepting payments, and managing everyday financial tasks. Its best-known products include Square, which helps merchants take card and digital payments and run parts of their businesses, and Cash App, which lets consumers send money, store funds, pay bills, invest, and use debit features in one app. It also owns Afterpay, a buy-now-pay-later service that lets shoppers split purchases into installments.
- Headquarters
- United States of America US
- Employees
- 10 205
- IPO date
- Nov 19, 2015
Block has a narrow economic moat
Replacing Square can mean rebuilding how a merchant takes payments, tracks stock and manages staff, making a cheaper rival less attractive for businesses using these tools together. Cash App also becomes more useful as more friends and family join, giving a smaller rival a harder time attracting those groups.
Read the full moat analysis
Revenue & Expenses Breakdown
Block Inc
Earnings Waterfall
Block Inc
The intrinsic value for
Block Inc (BSQKZ) under the Base Case is 65.19 USD.
Compared with the current market price of 74.99 USD, the stock appears Overvalued by 13% .