Block Inc
XBER:SQ3

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Block Inc
XBER:SQ3
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Price: 55.91 EUR -0.2% Market Closed
Market Cap: 34.6B EUR

Relative Value

The Relative Value of one SQ3 stock under the Base Case scenario is 122.4 EUR. Compared to the current market price of 55.91 EUR, Block Inc is Undervalued by 54%.

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.

SQ3 Relative Value
Base Case
122.4 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
65
Median 3Y
1.9
Median 5Y
2.2
Industry
3.3
Forward
1.6
vs History
61
vs Industry
35
Median 3Y
14.1
Median 5Y
15.3
Industry
15.5
Forward
26.7
vs History
95
vs Industry
14
Median 3Y
52.7
Median 5Y
75.6
Industry
10.3
vs History
85
vs Industry
28
Median 3Y
26.5
Median 5Y
29.2
Industry
12.2
vs History
88
vs Industry
29
Median 3Y
2.1
Median 5Y
2.4
Industry
1.3
vs History
85
vs Industry
69
Median 3Y
1.8
Median 5Y
2.1
Industry
5
Forward
1.5
vs History
88
vs Industry
53
Median 3Y
4.9
Median 5Y
6.1
Industry
7.4
vs History
95
vs Industry
30
Median 3Y
27.7
Median 5Y
59.8
Industry
14.3
Forward
10.7
vs History
80
vs Industry
23
Median 3Y
30.3
Median 5Y
65.1
Industry
14.9
Forward
20.7
vs History
95
vs Industry
17
Median 3Y
48.6
Median 5Y
72.4
Industry
12.5
vs History
85
vs Industry
16
Median 3Y
48.5
Median 5Y
72.1
Industry
13.4
vs History
87
vs Industry
27
Median 3Y
1.4
Median 5Y
1.6
Industry
1

Multiples Across Competitors

SQ3 Competitors Multiples
Block Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Block Inc
XBER:SQ3
39.7B EUR 1.7 12.7 13.8 16
US
Chime Financial Inc
NASDAQ:CHYM
9.9B USD 0 0 0 0
US
NCR Atleos Corp
NYSE:NATL
2.7B USD 0.5 19.3 6.5 9.5
BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR 1.1 6.4 4.1 5.5
AU
Cuscal Ltd
ASX:CCL
796.9m AUD 0 0 0 0
IN
Network People Services Technologies Ltd
NSE:NPST
26.8B INR 18.1 73 54.9 64
UK
Cab Payments Holdings PLC
LSE:CABP
153.6m GBP 2.1 24.5 -40 -27
UK
Fintech Scion Ltd
OTC:FINR
198.7m USD 329.2 -4.8 -4.7 -4.7
IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
17.8B INR 1.6 -11.3 -3.1 -2.9
JP
Netstars Co Ltd
TSE:5590
16.8B JPY 3.9 54.9 -41.5 -84
JP
Transaction Media Networks Inc
TSE:5258
16.2B JPY 1.3 -24.1 10.2 -35.4
P/E Multiple
Earnings Growth PEG
US
Block Inc
XBER:SQ3
Average P/E: 31.8
12.7
-2%
N/A
US
C
Chime Financial Inc
NASDAQ:CHYM
Not Available N/A N/A
US
N
NCR Atleos Corp
NYSE:NATL
19.3
70%
0.3
BR
CIELO SA Instituicao de Pagamento
F:28MA
6.4
1%
6.4
AU
C
Cuscal Ltd
ASX:CCL
Not Available
33%
N/A
IN
Network People Services Technologies Ltd
NSE:NPST
73
N/A N/A
UK
C
Cab Payments Holdings PLC
LSE:CABP
24.5
20%
1.2
UK
Fintech Scion Ltd
OTC:FINR
Negative Multiple: -4.8 N/A N/A
IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
Negative Multiple: -11.3 N/A N/A
JP
N
Netstars Co Ltd
TSE:5590
54.9
N/A N/A
JP
T
Transaction Media Networks Inc
TSE:5258
Negative Multiple: -24.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Block Inc
XBER:SQ3
Average EV/EBITDA: 17.9
13.8
36%
0.4
US
C
Chime Financial Inc
NASDAQ:CHYM
Not Available N/A N/A
US
N
NCR Atleos Corp
NYSE:NATL
6.5
10%
0.7
BR
CIELO SA Instituicao de Pagamento
F:28MA
4.1
3%
1.4
AU
C
Cuscal Ltd
ASX:CCL
Not Available
25%
N/A
IN
Network People Services Technologies Ltd
NSE:NPST
54.9
N/A N/A
UK
C
Cab Payments Holdings PLC
LSE:CABP
Negative Multiple: -40 N/A N/A
UK
Fintech Scion Ltd
OTC:FINR
Negative Multiple: -4.7 N/A N/A
IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
Negative Multiple: -3.1 N/A N/A
JP
N
Netstars Co Ltd
TSE:5590
Negative Multiple: -41.5 N/A N/A
JP
T
Transaction Media Networks Inc
TSE:5258
10.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Block Inc
XBER:SQ3
Average EV/EBIT: 23.8
16
26%
0.6
US
C
Chime Financial Inc
NASDAQ:CHYM
Not Available N/A N/A
US
N
NCR Atleos Corp
NYSE:NATL
9.5
20%
0.5
BR
CIELO SA Instituicao de Pagamento
F:28MA
5.5
1%
5.5
AU
C
Cuscal Ltd
ASX:CCL
Not Available
20%
N/A
IN
Network People Services Technologies Ltd
NSE:NPST
64
N/A N/A
UK
C
Cab Payments Holdings PLC
LSE:CABP
Negative Multiple: -27 N/A N/A
UK
Fintech Scion Ltd
OTC:FINR
Negative Multiple: -4.7 N/A N/A
IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
Negative Multiple: -2.9 N/A N/A
JP
N
Netstars Co Ltd
TSE:5590
Negative Multiple: -84 N/A N/A
JP
T
Transaction Media Networks Inc
TSE:5258
Negative Multiple: -35.4 N/A N/A