Block Inc Stock Current Valuation
| SQ Stock | USD 92.70 3.00 3.34% |
Valuation analysis of Block Inc helps investors to measure Block's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Block's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/21/2024, Enterprise Value Multiple is likely to grow to 120.99, while Enterprise Value is likely to drop slightly above 10 B. Fundamental drivers impacting Block's valuation include:
Price Book 2.7909 | Enterprise Value 50.2 B | Enterprise Value Ebitda 26.9011 | Price Sales 2.33 | Forward PE 18.4502 |
Overvalued
Today
Please note that Block's price fluctuation is very steady at this time. Calculation of the real value of Block Inc is based on 3 months time horizon. Increasing Block's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Block's intrinsic value may or may not be the same as its current market price of 92.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 92.7 | Real 87.3 | Target 74.57 | Hype 92.42 | Naive 97.32 |
The intrinsic value of Block's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Block's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Block Inc helps investors to forecast how Block stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Block more accurately as focusing exclusively on Block's fundamentals will not take into account other important factors: Block Inc Company Current Valuation Analysis
Block's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Block Current Valuation | 50.21 B |
Most of Block's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Block Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Block Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Block is extremely important. It helps to project a fair market value of Block Stock properly, considering its historical fundamentals such as Current Valuation. Since Block's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Block's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Block's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Block Inc has a Current Valuation of 50.21 B. This is 159.96% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Block Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Block's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Block could also be used in its relative valuation, which is a method of valuing Block by comparing valuation metrics of similar companies.Block is currently under evaluation in current valuation category among its peers.
Block ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Block's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Block's managers, analysts, and investors.Environmental | Governance | Social |
Block Fundamentals
| Return On Equity | 0.0543 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 50.21 B | |||
| Shares Outstanding | 559.74 M | |||
| Shares Owned By Insiders | 0.79 % | |||
| Shares Owned By Institutions | 69.76 % | |||
| Number Of Shares Shorted | 8.09 M | |||
| Price To Earning | 159.70 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 21.92 B | |||
| Gross Profit | 6.06 B | |||
| EBITDA | 390.53 M | |||
| Net Income | (21.12 M) | |||
| Cash And Equivalents | 4.54 B | |||
| Cash Per Share | 9.00 X | |||
| Total Debt | 6.07 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 32.32 X | |||
| Cash Flow From Operations | 100.96 M | |||
| Short Ratio | 1.63 X | |||
| Earnings Per Share | 1.67 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Target Price | 89.15 | |||
| Number Of Employees | 12 K | |||
| Beta | 2.48 | |||
| Market Capitalization | 55.6 B | |||
| Total Asset | 34.07 B | |||
| Retained Earnings | (528.43 M) | |||
| Working Capital | 8.94 B | |||
| Current Asset | 705.56 M | |||
| Current Liabilities | 334.2 M | |||
| Net Asset | 34.07 B |
About Block Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Block Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Block using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Block Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Block
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Block position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Block will appreciate offsetting losses from the drop in the long position's value.Moving together with Block Stock
Moving against Block Stock
| 0.81 | CP | Canadian Pacific Railway | PairCorr |
| 0.78 | HDSN | Hudson Technologies | PairCorr |
| 0.67 | MEG | Montrose Environmental | PairCorr |
| 0.67 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.53 | LNZAW | LanzaTech Global | PairCorr |
The ability to find closely correlated positions to Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Block when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Block - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Block Inc to buy it.
The correlation of Block is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Block Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Block can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Block Stock Analysis
When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.