Block, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-75.4% vs price
Base Case (Median)
-61.3% vs price
Bull Case (75th pct.)
-44.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.70 | -93.2% | High (40%) |
| PE Comparable | $32.54 | -61.0% | Medium (25%) |
| Growth Trajectory DCF | $60.14 | -27.9% | Medium (20%) |
| Graham Number | $32.32 | -61.3% | Low (10%) |
| EV/EBITDA | $27.62 | -66.9% | Medium (20%) |
| EV/FCF | $106.44 | 27.5% | Medium (20%) |
| Earnings Power Value | $13.36 | -84.0% | Medium (50%) |
Based on 7 out of 8 methods, SQ appears overvalued at the current price of $83.46. The base case fair value of $32.32 implies 61.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.