Block IncSQ
Price$74.04Intrinsic value$74.050% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $74.05median of 6 methods · middle span $36-$84based on filings through 30 Jun 2026
Market Price $74.04Price as of 1 Oct 2026
Margin of Safety +0.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 50.4%/yr (balance of the path).40.0% per year
Years 6–10: glide to demonstrated growth own history 27.0%, capped at 20%
Per-year rates
Yr 644.3%Yr 738.2%Yr 832.2%Yr 926.1%Yr 1020.0%
50.4% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)27.0%
Discount rate (cost of equity) 14.0%
Volatility vs market (adjusted beta)2.01

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetBlock IncSQFinancials
Valuation
P/E132.2×
P/S1.8×
P/B2.1×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin46.4%
Operating margin4.7%
Net margin1.4%
FCF margin15.5%
Returns
ROE1.6%
ROA0.9%
ROIC1.7%
Growth
Revenue growth (YoY)3.8%
5-yr fwd EPS growth40.0%
Financial strength
Debt / Equity0.26×
Current ratio2.21×
Altman Z-Score2.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.