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.)
-72.3% vs price
Base Case (Median)
-59.6% vs price
Bull Case (75th pct.)
-37.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.48 | -99.4% | High (40%) |
| PE Comparable | $32.23 | -59.7% | Medium (25%) |
| Growth Trajectory DCF | $63.54 | -20.6% | Medium (20%) |
| Graham Number | $32.32 | -59.6% | Low (10%) |
| EV/EBITDA | $35.75 | -55.3% | Medium (20%) |
| EV/FCF | $106.44 | 33.1% | Medium (20%) |
| Earnings Power Value | $12.13 | -84.8% | Medium (50%) |
Based on 7 out of 8 methods, XYZ appears overvalued at the current price of $79.99. The base case fair value of $32.32 implies 59.6% 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.