Block, Inc.

OVERVALUEDSQ3.F · FSX · Technology
SQ3.F·FSX·Technology
OVERVALUED
Block, Inc.
10.3%downside
MARKET PRICE
$59.80
FAIR PRICE
$53.66
MARGIN
$6.14
UNDERVALUEDFAIROVERVALUED
P/E RATIO
13.8x
DIV. YIELD
N/A
ROE
14.4%
MARKET CAP
$41B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

10.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$59.80

FAIR PRICE

$53.66

MARGIN

$6.14

UNDERVALUEDFAIROVERVALUED

P/E Ratio

13.8x

What is P/E? →

Div. Yield

N/A

ROE

14.4%

Average

Market Cap

$41B

Large-cap

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FPI RATING

4.8/ 10

Low debt levels and attractive valuation, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$42.93CONSERVATIVE ENTRY
$53.66FAIR PRICE
$59.80MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$42.93

Fair price × 0.80

DISTANCE

28.2%

Price to entry level

At the current price of $59.80, SQ3.F trades 28.2% above the conservative entry level of $42.93. This entry level represents a 20% margin of safety below the calculated fair price of $53.66 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SQ3.F's fair price

Block, Inc.'s fair price of $53.66 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $59.80, SQ3.F trades 10.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SQ3.F's risk profile.

RELATIVE · 30%

Comparing SQ3.F's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SQ3.F, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate SQ3.F's fair value with your own inputs.

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FAQ

What is the fair price of SQ3.F?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Block, Inc. is $53.66. At the current market price of $59.80, SQ3.F trades 10.3% above its calculated fair value.

Is SQ3.F overvalued or undervalued?+

Block, Inc. is currently overvalued based on our valuation model. The stock trades at $59.80, which is 10.3% above the fair price of $53.66. The P/E ratio of 13.8x is a key metric in the valuation.

What is the margin of safety for SQ3.F?+

With a 20% margin of safety applied to the fair price of $53.66, the conservative entry level for SQ3.F is $42.93. At the current market price of $59.80, the stock trades 28.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SQ3.F's fair price updated?+

We update fair price calculations for SQ3.F daily after market close. The current fair price of $53.66 incorporates the latest market data and sector multiples.

What factors affect SQ3.F's fair price calculation?+

SQ3.F's fair price of $53.66 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.8x, ROE of 14.4%.

Is SQ3.F a good buy right now?+

At $59.80, SQ3.F trades 10.3% above our fair value estimate of $53.66. The stock is currently overvalued. ROE stands at 14.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SQ3.F pay dividends?+

SQ3.F does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.