Block Inc
NYSE:SQ

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Block Inc
NYSE:SQ
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Price: 89.21 USD 1.79% Market Closed
Market Cap: 55.3B USD
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Relative Value

The Relative Value of one SQ stock under the Base Case scenario is 144.86 USD. Compared to the current market price of 89.21 USD, Block Inc is Undervalued by 38%.

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
144.86 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
63
vs Industry
52
Median 3Y
2.2
Median 5Y
2.9
Industry
2.4
Forward
2.2
More Details
49
P/E
P/E
Price to Earnings
49
vs History
57
vs Industry
8
Median 3Y
-69.7
Median 5Y
72.2
Industry
23.2
Forward
24.3
More Details
61.7
P/OCF
P/OCF
Price to OCF
61.7
vs History
73
vs Industry
3
Median 3Y
86.5
Median 5Y
108.3
Industry
17.4
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
77
vs Industry
4
Median 3Y
26
Median 5Y
38.2
Industry
21.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
53
vs Industry
48
Median 3Y
2.4
Median 5Y
2.9
Industry
2.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
65
vs Industry
51
Median 3Y
2.1
Median 5Y
2.9
Industry
2.4
Forward
2.1
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
73
vs Industry
41
Median 3Y
6.2
Median 5Y
9.8
Industry
4.9
More Details
28.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.2
vs History
90
vs Industry
13
Median 3Y
60.6
Median 5Y
136.4
Industry
12.9
Forward
17.1
More Details
35.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.8
vs History
76
vs Industry
9
Median 3Y
70.5
Median 5Y
154.4
Industry
16.5
Forward
40.8
More Details
58.8
EV/OCF
EV/OCF
Enterprise Value to OCF
58.8
vs History
73
vs Industry
4
Median 3Y
83.3
Median 5Y
106
Industry
16.3
More Details
73.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.5
vs History
65
vs Industry
2
Median 3Y
105.6
Median 5Y
107.4
Industry
19
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
55
vs Industry
58
Median 3Y
1.6
Median 5Y
2
Industry
2.5
More Details

Multiples Across Competitors

SQ Competitors Multiples
Block Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Block Inc
NYSE:SQ
55B USD 2.3 49 28.2 35.8
US
Visa Inc
NYSE:V
617.4B USD 17.5 32.2 25.3 26.4
US
Mastercard Inc
NYSE:MA
481.3B USD 17.9 39.5 29.4 31
US
Automatic Data Processing Inc
NASDAQ:ADP
119.1B USD 6.1 31.2 21.2 23.5
US
Fiserv Inc
NYSE:FI
117.3B USD 5.8 38.3 15.8 24.5
US
PayPal Holdings Inc
NASDAQ:PYPL
87.4B USD 2.8 19.9 12.8 15.2
US
Paychex Inc
NASDAQ:PAYX
49.5B USD 9.4 29.5 21 22.7
NL
Adyen NV
AEX:ADYEN
44.8B EUR 21.9 54.2 43 48.4
US
Fidelity National Information Services Inc
NYSE:FIS
44.1B USD 4.4 31.1 12.4 32
ES
Amadeus IT Group SA
MAD:AMS
29.6B EUR 5 23.4 18.3 18.3
US
Global Payments Inc
NYSE:GPN
28.5B USD 2.9 21 10.1 18.3
P/E Multiple
Earnings Growth P/E to Growth
US
Block Inc
NYSE:SQ
Average P/E: 33.6
49
36 144%
0
US
Visa Inc
NYSE:V
32.2
49%
0.7
US
Mastercard Inc
NYSE:MA
39.5
60%
0.7
US
Automatic Data Processing Inc
NASDAQ:ADP
31.2
29%
1.1
US
F
Fiserv Inc
NYSE:FI
38.3
127%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
19.9
31%
0.6
US
Paychex Inc
NASDAQ:PAYX
29.5
22%
1.4
NL
Adyen NV
AEX:ADYEN
54.2
112%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.1
N/A N/A
ES
Amadeus IT Group SA
MAD:AMS
23.4
47%
0.5
US
Global Payments Inc
NYSE:GPN
21
280%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Block Inc
NYSE:SQ
Average EV/EBITDA: 21.6
28.2
494%
0.1
US
Visa Inc
NYSE:V
25.3
37%
0.7
US
Mastercard Inc
NYSE:MA
29.4
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.2
22%
0.9
US
F
Fiserv Inc
NYSE:FI
15.8
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.8
27%
0.5
US
Paychex Inc
NASDAQ:PAYX
21
22%
1
NL
Adyen NV
AEX:ADYEN
43
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.4
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5
US
Global Payments Inc
NYSE:GPN
10.1
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Block Inc
NYSE:SQ
Average EV/EBIT: 26.9
35.8
663%
0.1
US
Visa Inc
NYSE:V
26.4
38%
0.7
US
Mastercard Inc
NYSE:MA
31
49%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
23.5
24%
1
US
F
Fiserv Inc
NYSE:FI
24.5
97%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
15.2
32%
0.5
US
Paychex Inc
NASDAQ:PAYX
22.7
23%
1
NL
Adyen NV
AEX:ADYEN
48.4
133%
0.4
US
Fidelity National Information Services Inc
NYSE:FIS
32
120%
0.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
47%
0.4
US
Global Payments Inc
NYSE:GPN
18.3
114%
0.2

See Also

Summary
SQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQ stock valuation using valuation multiples.
Wall Street Estimates
SQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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