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Enter

SQ - Block, Inc.

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Block, Inc.

SQ

NYSE

Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.

86.96 USD

0.58 (0.667%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

15.15M

16.98M

20.03M

19.18M

11.68M

11.29M

10.92M

10.56M

10.21M

9.87M

Revenue %

-

12.09

17.97

-4.22

-39.1

-3.32

-3.32

-3.32

-3.32

Operating Cash Flow

31.99M

3.03M

7.19M

9.76M

910k

4.8M

4.64M

4.49M

4.34M

4.19M

Operating Cash Flow %

211.21

17.87

35.87

50.88

7.79

42.48

42.48

42.48

42.48

Cap Ex

-20.04k

-76.89k

-207.36k

-684k

-226k

-160.85k

-155.52k

-150.37k

-145.38k

-140.56k

Cap Ex %

-0.13

-0.45

-1.04

-3.57

-1.93

-1.42

-1.42

-1.42

-1.42

Free Cash Flow

31.97M

2.96M

6.98M

9.08M

684k

4.64M

4.48M

4.33M

4.19M

4.05M

Weighted Average Cost Of Capital

Price

12.88

Beta

Diluted Shares Outstanding

4.03M

Costof Debt

23.29

Tax Rate

After Tax Cost Of Debt

20.55

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

55.61M

Total Equity

51.87M

Total Capital

107.47M

Debt Weighting

51.74

Equity Weighting

48.26

Wacc

12.56

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

15.15M

16.98M

20.03M

19.18M

11.68M

11.29M

10.92M

10.56M

10.21M

9.87M

Operating Cash Flow

31.99M

3.03M

7.19M

9.76M

910k

4.8M

4.64M

4.49M

4.34M

4.19M

Cap Ex

-20.04k

-76.89k

-207.36k

-684k

-226k

-160.85k

-155.52k

-150.37k

-145.38k

-140.56k

Free Cash Flow

31.97M

2.96M

6.98M

9.08M

684k

4.64M

4.48M

4.33M

4.19M

4.05M

Wacc

12.56

12.56

12.56

12.56

12.56

Pv Lfcf

4.12M

3.54M

3.04M

2.61M

2.24M

Sum Pv Lfcf

15.55M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

12.56

Free Cash Flow T1

4.13M

Terminal Value

39.13M

Present Terminal Value

21.65M

Intrinsic Value

Enterprise Value

37.21M

Net Debt

28.42M

Equity Value

8.78M

Diluted Shares Outstanding

4.03M

Equity Value Per Share

2.18

Projected DCF

2.18 -4.908%

DCF Levered

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