Block Inc
BMV:SQ

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Block Inc
BMV:SQ
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Price: 1 805 MXN 0.51% Market Closed
Market Cap: 57.4B MXN
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Intrinsic Value

The intrinsic value of one SQ stock under the Base Case scenario is 2 243.37 MXN. Compared to the current market price of 1 805 MXN, Block Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SQ Intrinsic Value
2 243.37 MXN
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Block Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SQ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 805 MXN
+0.51%
+0.51%
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Block Inc
US
Technology
Market Cap
56.1B USD
IPO
Nov 19, 2015
Employees
8 521
United States of America
Market Cap
56.1B USD
Industry
Technology
IPO
Nov 19, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Block Inc

Current Assets 20.8B
Cash & Short-Term Investments 8.8B
Receivables 4B
Other Current Assets 8B
Non-Current Assets 15.6B
Long-Term Investments 1.2B
PP&E 549.5m
Intangibles 13.7B
Other Non-Current Assets 201.6m
Current Liabilities 10B
Accounts Payable 94.2m
Accrued Liabilities 743.8m
Other Current Liabilities 9.2B
Non-Current Liabilities 6.4B
Long-Term Debt 5.9B
Other Non-Current Liabilities 463.5m
Efficiency

Earnings Waterfall
Block Inc

Revenue
23.9B USD
Cost of Revenue
-15.3B USD
Gross Profit
8.6B USD
Operating Expenses
-7.1B USD
Operating Income
1.5B USD
Other Expenses
-344.8m USD
Net Income
1.1B USD

Free Cash Flow Analysis
Block Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SQ Profitability Score
Profitability Due Diligence

Block Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Block Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

SQ Solvency Score
Solvency Due Diligence

Block Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
61/100
Solvency
Score

Block Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

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 2 006.52 MXN with a low forecast of 1 149.47 MXN and a high forecast of 2 620.61 MXN.

Lowest
Price Target
1 149.47 MXN
36% Downside
Average
Price Target
2 006.52 MXN
11% Upside
Highest
Price Target
2 620.61 MXN
45% Upside
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Dividends

Block Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

SQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one SQ stock?

The intrinsic value of one SQ stock under the Base Case scenario is 2 243.37 MXN.

Is SQ stock undervalued or overvalued?

Compared to the current market price of 1 805 MXN, Block Inc is Undervalued by 20%.

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