XYZ Valuation
Block Inc
$
76.950
- Overview
- Forecast
- Valuation
- Earnings
XYZ Relative Valuation
XYZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, XYZ is overvalued; if below, it's undervalued.
Historical Valuation
Block Inc (XYZ) is now in the Fair zone, suggesting that its current forward PE ratio of 23.81 is considered Fairly compared with the five-year average of 17.91. The fair price of Block Inc (XYZ) is between 47.58 to 77.92 according to relative valuation methord.
Relative Value
Fair Zone
47.58-77.92
Current Price：76.95
Fair
23.81
PE
1Y
3Y
5Y
Trailing
Forward
11.81
EV/EBITDA
Block Inc. (XYZ) has a current EV/EBITDA of 11.81. The 5-year average EV/EBITDA is 10.81. The thresholds are as follows: Strongly Undervalued below 7.60, Undervalued between 7.60 and 9.20, Fairly Valued between 12.42 and 9.20, Overvalued between 12.42 and 14.02, and Strongly Overvalued above 14.02. The current Forward EV/EBITDA of 11.81 falls within the Historic Trend Line -Fairly Valued range.
22.45
EV/EBIT
Block Inc. (XYZ) has a current EV/EBIT of 22.45. The 5-year average EV/EBIT is 21.34. The thresholds are as follows: Strongly Undervalued below 14.25, Undervalued between 14.25 and 17.79, Fairly Valued between 24.89 and 17.79, Overvalued between 24.89 and 28.44, and Strongly Overvalued above 28.44. The current Forward EV/EBIT of 22.45 falls within the Historic Trend Line -Fairly Valued range.
1.76
PS
Block Inc. (XYZ) has a current PS of 1.76. The 5-year average PS is 1.53. The thresholds are as follows: Strongly Undervalued below 1.08, Undervalued between 1.08 and 1.31, Fairly Valued between 1.76 and 1.31, Overvalued between 1.76 and 1.99, and Strongly Overvalued above 1.99. The current Forward PS of 1.76 falls within the Historic Trend Line -Fairly Valued range.
18.04
P/OCF
Block Inc. (XYZ) has a current P/OCF of 18.04. The 5-year average P/OCF is 12.55. The thresholds are as follows: Strongly Undervalued below 6.32, Undervalued between 6.32 and 9.44, Fairly Valued between 15.67 and 9.44, Overvalued between 15.67 and 18.79, and Strongly Overvalued above 18.79. The current Forward P/OCF of 18.04 falls within the Overvalued range.
17.27
P/FCF
Block Inc. (XYZ) has a current P/FCF of 17.27. The 5-year average P/FCF is 13.44. The thresholds are as follows: Strongly Undervalued below 6.32, Undervalued between 6.32 and 9.88, Fairly Valued between 16.99 and 9.88, Overvalued between 16.99 and 20.55, and Strongly Overvalued above 20.55. The current Forward P/FCF of 17.27 falls within the Overvalued range.
Block Inc (XYZ) has a current Price-to-Book (P/B) ratio of 2.12. Compared to its 3-year average P/B ratio of 1.88 , the current P/B ratio is approximately 12.46% higher. Relative to its 5-year average P/B ratio of 1.88, the current P/B ratio is about 12.46% higher. Block Inc (XYZ) has a Forward Free Cash Flow (FCF) yield of approximately 2.33%. Compared to its 3-year average FCF yield of 3.37%, the current FCF yield is approximately -30.84% lower. Relative to its 5-year average FCF yield of 3.37% , the current FCF yield is about -30.84% lower.
2.12
P/B
Median3y
1.88
Median5y
1.88
2.33
FCF Yield
Median3y
3.37
Median5y
3.37
Competitors Valuation Multiple
The average P/S ratio for XYZ's competitors is 4.35, providing a benchmark for relative valuation. Block Inc Corp (XYZ) exhibits a P/S ratio of 1.76, which is -59.59% above the industry average. Given its robust revenue growth of -1.64%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XYZ increased by 16.45% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.08 to 8.89.
The secondary factor is the Revenue Growth, contributed -1.64%to the performance.
Overall, the performance of XYZ in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Block Inc (XYZ) currently overvalued or undervalued?
Block Inc (XYZ) is now in the Fair zone, suggesting that its current forward PE ratio of 23.81 is considered Fairly compared with the five-year average of 17.91. The fair price of Block Inc (XYZ) is between 47.58 to 77.92 according to relative valuation methord.
What is Block Inc (XYZ) fair value?
How does XYZ's valuation metrics compare to the industry average?
What is the current P/B ratio for Block Inc (XYZ) as of Aug 14 2025?
What is the current FCF Yield for Block Inc (XYZ) as of Aug 14 2025?
What is the current Forward P/E ratio for Block Inc (XYZ) as of Aug 14 2025?