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Block Inc
NYSE:SQ
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Price:67.87 USD-0.04% Market Closed
Updated:Jan 12, 2024
Section:
Intrinsic Value
Block, Inc. is a global technology company that focuses on financial services.[ Read More ]
The intrinsic value of oneSQstock under the Base Case scenario is67.89USD.Compared to the current market price of 67.87 USD,Block IncisFairly Valued.
Key Points:
SQIntrinsic Value
Base Case
67.89USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Valuation History
Block Inc
Valuation History
Block Inc
Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...
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Fundamental Analysis
Rising Profits and Future Cost Efficiency
2023-Q3 Earnings Call
Rising Profits and Future Cost Efficiency
2023-Q3 Earnings Call
Rising Profits and Future Cost Efficiency
The company's gross profit climbed to $1.90 billion, up 21% year-over-year, exhibiting strong focus on efficiency and investment framework. Square's gross profit increased by 15%, with Cash App up by 27%. They expect 19% growth in gross profit for the fourth quarter and forecast a moderate growth for Cash App compared to a robust prior year. The firm raised its 2023 profit guide to an adjusted EBITDA of $1.66 to $1.68 billion and adjusted operating income of $205 to $225 million, aiming for a 'Rule of 27' this year. Looking forward to 2026, they plan to achieve a 'Rule of 40' with mid-teens gross profit growth and mid-20% adjusted operating income margins. Additionally, a $1 billion share repurchase program has been announced to manage share-based compensation dilution effectively.
Financials
Balance Sheet Decomposition
Block Inc
Balance Sheet Decomposition
Block Inc
| Current Assets | 17.5B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 5.9B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 15B |
| Long-Term Investments | 734m |
| PP&E | 585m |
| Intangibles | 13.5B |
| Other Non-Current Assets | 167m |
| Current Liabilities | 9.2B |
| Accounts Payable | 140m |
| Accrued Liabilities | 627m |
| Other Current Liabilities | 8.4B |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 1.4B |
Fundamental Scores
SQ Profitability Score
Profitability Due Diligence
SQ Profitability Score
Profitability Due Diligence
Block Inc's profitability score is49/100.The higher the profitability score, the more profitable the company is.
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
49/100
Profitability
Score
Block Inc's profitability score is49/100.The higher the profitability score, the more profitable the company is.
SQ Solvency Score
Solvency Due Diligence
SQ Solvency Score
Solvency Due Diligence
Block Inc's solvency score is50/100.The higher the solvency score, the more solvent the company is.
Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
50/100
Solvency
Score
Block Inc's solvency score is50/100.The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SQ Price Targets Summary
Block Inc
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 forSQis 74.87 USDwith a low forecast of 40.4 USD and a high forecast of 105 USD.
Lowest
Price Target
40.4USD
40% Downside
Average
Price Target
74.87USD
10% Upside
Highest
Price Target
View Analyst Estimates
SQ Analyst Estimates
Competitive Landscape
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Ownership
SQ Insider Trading
Buy and sell transactions by insiders
SQ Insider Trading
Buy and sell transactions by insiders
Cumulative Transactions Amount
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months | |||
| 6 Months | |||
| 9 Months | |||
| 12 Months |
Shareholder Return
SQ Price
Block Inc
SQ Price
Block Inc
1M1M
-2%
6M6M
-5%
1Y1Y
-5%
3Y3Y
-70%
5Y5Y
+4%
10Y10Y
+654%
Annual Price Range
67.87
52w Low
39.22
52w High
88.41
Price Metrics
| Average Annual Return | 39.5% |
| Standard Deviation of Annual Returns | 140.07% |
| Max Drawdown | -86% |
Shares Statistics
| Market Capitalization | 41.6BUSD |
| Shares Outstanding | 614 090 000 |
| Percentage of Shares Shorted | 4.03% |
SQ News
Last Video News
Block Inc
Last Video News
Block Inc
Other Videos
Last Important Events
Block Inc
Last Important Events
Block Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
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Positive
Negative
Sentiment Analysis
Block Inc
Sentiment Analysis
Block Inc
Today
Last 7 Days
Last 30 Days
Last 90 Days
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Company Profile
Block Inc
Country
United States of America
Industry
Technology
Market Cap
41.6B 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
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
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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
Discover More
What is the Intrinsic Value of one SQ stock?
The intrinsic value of oneSQstock under the Base Case scenario is67.89USD.
Is SQ stock undervalued or overvalued?
Compared to the current market price of 67.87 USD,Block IncisFairly Valued.
What are valuation scenarios?
The intrinsic value depends on the future of the company. But the future is not predetermined. As is the intrinsic value.
There is no absolute intrinsic value. The true value lies somewhere between the worst case and best case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.
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What is valuation range?
The intrinsic value depends on the future of the company. But the future is not predetermined. As is the intrinsic value.
Because of this, the intrinsic value is not an absolute number, but rather a range. We present this range in a form of a bear, base and bull case scenarios.
Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.
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What is historical valuation?
Unlock insights into a stock's past with the Historical Valuation tool, charting the critical junctions where market price and intrinsic value converge and diverge.
This feature isn’t just a window into history; it's a lens focusing on the patterns that signal opportunity and risk, vital for sharpening your investment strategies.
Key Benefits:
Investment Simulation
Leverage historical profit figures to simulate and validate a value investment strategy, refining your approach with solid historical benchmarks.
Spot Contrarian Opportunities
Look for stocks that have been historically overvalued but are now trading below their intrinsic value.
Easily Identify Value Traps
Avoid stocks that are always undervalued and never reach their intrinsic value.
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This content is created using AI
This content is created using advanced artificial intelligence technology. While we strive for accuracy, this text should be used as a supplementary resource and not as a sole basis for decision-making. Always consider consulting additional sources for comprehensive financial analysis.
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Why insider trading information is important
Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Peter Lynch
It isn't a coincidence that corporate executives seem to always buy at the right times. After all, they have access to every bit of company information you could ever want. However, the fact that company executives have unique insights doesn't mean that individual investors are always left in the dark. Insider trading data is out there for all who want to use it.
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What is price return decomposition?
Introduction
Price return decomposition is a method of analyzing the factors that contribute to the changes in the market capitalization of a company.
The price return decomposition breaks down the market cap return into two main components: the change in the price-to-earnings (P/E) multiple and the change in company earnings (as well as the change in revenue and net margin).
Change in P/E multiple
The change in the P/E multiple reflects the effect of changes in investor expectations and sentiment towards the company. A higher P/E multiple means that investors are willing to pay more for each dollar of earnings, indicating higher expectations for future growth. Conversely, a lower P/E multiple indicates lower expectations.
Change in Earnings, Revenue, and Net Margin
The change in earnings, on the other hand, represents the actual changes in the company's earnings over the given period.
The change in revenue and net margin are two other factors that can impact a company's market cap. An increase in revenue indicates that the company is generating more sales, while an improvement in net margin indicates that the company is becoming more efficient and generating more profit from each dollar of sales.
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