Block Inc
NYSE:SQ

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Block Inc
NYSE:SQ
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Price: 90.96 USD 0.19%
Market Cap: 56B USD
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Relative Value

The Relative Value of one SQ stock under the Base Case scenario is 132.18 USD. Compared to the current market price of 90.96 USD, Block Inc is Undervalued by 31%.

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.

SQ Relative Value
Base Case
132.18 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
52
Median 3Y
2.2
Median 5Y
3.3
Industry
2.4
Forward
2.2
vs History
53
vs Industry
8
Median 3Y
-69.7
Median 5Y
72.2
Industry
23.1
Forward
24.8
vs History
69
vs Industry
3
Median 3Y
88.6
Median 5Y
108.3
Industry
16.9
vs History
76
vs Industry
4
Median 3Y
29.2
Median 5Y
40
Industry
21.5
vs History
52
vs Industry
48
Median 3Y
2.4
Median 5Y
3.3
Industry
2.9
vs History
63
vs Industry
51
Median 3Y
2.1
Median 5Y
3.3
Industry
2.4
Forward
2.1
vs History
71
vs Industry
41
Median 3Y
6.2
Median 5Y
10
Industry
4.8
vs History
90
vs Industry
13
Median 3Y
67.1
Median 5Y
136.4
Industry
12.9
Forward
17.8
vs History
76
vs Industry
9
Median 3Y
70.6
Median 5Y
155.6
Industry
16.7
Forward
46.5
vs History
71
vs Industry
4
Median 3Y
88.3
Median 5Y
106
Industry
15.7
vs History
60
vs Industry
2
Median 3Y
107.4
Median 5Y
107.4
Industry
18.7
vs History
53
vs Industry
58
Median 3Y
1.6
Median 5Y
2.4
Industry
2.5

Multiples Across Competitors

SQ 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
NYSE:SQ
56.3B USD 2.3 49.7 28.6 36.2
US
Visa Inc
NYSE:V
608.6B USD 17 31.3 24.5 25.5
US
Mastercard Inc
NYSE:MA
476.4B USD 17.5 38.7 28.6 30.2
US
Automatic Data Processing Inc
NASDAQ:ADP
120.9B USD 6.2 31.4 21.4 23.7
US
Fiserv Inc
NYSE:FI
121.5B USD 6 39.7 16.3 25.2
US
PayPal Holdings Inc
NASDAQ:PYPL
83.9B USD 2.7 18.9 12.2 14.4
US
Paychex Inc
NASDAQ:PAYX
50.7B USD 9.6 29.9 21.2 22.9
US
Fidelity National Information Services Inc
NYSE:FIS
46.7B USD 4.6 32.9 13 33.5
NL
Adyen NV
AEX:ADYEN
37.7B EUR 18.6 45.7 34.6 39
ES
Amadeus IT Group SA
MAD:AMS
28.5B EUR 4.9 23.3 15.3 18.3
US
Global Payments Inc
NYSE:GPN
29.2B USD 2.9 21.4 10.2 18.6

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