XYZ PE Ratio & Valuation,Is XYZ Overvalued — Intellectia
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 theUndervaluedzone, suggesting that its currentforward PSratio of1.51is consideredUndervaluedcompared with the five-year average of17.13.The fair price ofBlock Inc(XYZ)is between+Infto+Infaccording to relative valuation methord. Compared to the current price of 64.26 USD, Block Inc isUndervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：64.26
Fair
Undervalued
0.00
PE
1Y
3Y
5Y
Trailing
Forward
9.66
EV/EBITDA
Block Inc. (XYZ) has a current EV/EBITDA of 9.66. The 5-year average EV/EBITDA is 11.01. The thresholds are as follows: Strongly Undervalued below 7.76, Undervalued between 7.76 and 9.39, Fairly Valued between 12.63 and 9.39, Overvalued between 12.63 and 14.26, and Strongly Overvalued above 14.26. The current Forward EV/EBITDA of 9.66 falls within the Historic Trend Line -Fairly Valued range.
16.85
EV/EBIT
Block Inc. (XYZ) has a current EV/EBIT of 16.85. The 5-year average EV/EBIT is 21.03. The thresholds are as follows: Strongly Undervalued below 13.60, Undervalued between 13.60 and 17.32, Fairly Valued between 24.75 and 17.32, Overvalued between 24.75 and 28.46, and Strongly Overvalued above 28.46. The current Forward EV/EBIT of 16.85 falls within the Undervalued range.
1.51
PS
Block Inc. (XYZ) has a current PS of 1.51. The 5-year average PS is 1.61. The thresholds are as follows: Strongly Undervalued below 1.16, Undervalued between 1.16 and 1.39, Fairly Valued between 1.84 and 1.39, Overvalued between 1.84 and 2.07, and Strongly Overvalued above 2.07. The current Forward PS of 1.51 falls within the Historic Trend Line -Fairly Valued range.
10.61
P/OCF
Block Inc. (XYZ) has a current P/OCF of 10.61. The 5-year average P/OCF is 13.77. The thresholds are as follows: Strongly Undervalued below 6.34, Undervalued between 6.34 and 10.05, Fairly Valued between 17.49 and 10.05, Overvalued between 17.49 and 21.21, and Strongly Overvalued above 21.21. The current Forward P/OCF of 10.61 falls within the Historic Trend Line -Fairly Valued range.
13.40
P/FCF
Block Inc. (XYZ) has a current P/FCF of 13.40. The 5-year average P/FCF is 14.72. The thresholds are as follows: Strongly Undervalued below 8.60, Undervalued between 8.60 and 11.66, Fairly Valued between 17.78 and 11.66, Overvalued between 17.78 and 20.84, and Strongly Overvalued above 20.84. The current Forward P/FCF of 13.40 falls within the Historic Trend Line -Fairly Valued range.
Block Inc (XYZ) has a current Price-to-Book (P/B) ratio of 1.75. Compared to its 3-year average P/B ratio of 1.94 , the current P/B ratio is approximately -9.54% higher. Relative to its 5-year average P/B ratio of 1.94, the current P/B ratio is about -9.54% higher. Block Inc (XYZ) has a Forward Free Cash Flow (FCF) yield of approximately 4.65%. Compared to its 3-year average FCF yield of 3.35%, the current FCF yield is approximately 38.56% lower. Relative to its 5-year average FCF yield of 3.35% , the current FCF yield is about 38.56% lower.
1.75
P/B
Median3y
1.94
Median5y
1.94
4.65
FCF Yield
Median3y
3.35
Median5y
3.35
Competitors Valuation Multiple
The average P/S ratio for XYZ's competitors is 3.67, providing a benchmark for relative valuation. Block Inc Corp (XYZ) exhibits a P/S ratio of 1.51, which is -58.71% above the industry average. Given its robust revenue growth of 2.33%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XYZ decreased by 23.81% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.70 to 7.55.
The secondary factor is the Revenue Growth, contributed 2.33%to the performance.
Overall, the performance of XYZ in the past 1 year is driven by Margin Expansion. Which is more sustainable.
Is Block Inc (XYZ) currently overvalued or undervalued?
Block Inc(XYZ)is now in theUndervaluedzone, suggesting that its currentforward PSratio of 1.51is consideredUndervaluedcompared with the five-year average of17.13.The fair price of Block Inc(XYZ)is between+Infto+Infaccording to relative valuation methord. Compared to the current price of64.26USD, Block Inc isUndervalued By Fair .
What is Block Inc (XYZ) fair value?
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. The fair price of Block Inc (XYZ) is between +Infto+Inf according to relative valuation methord.
How does XYZ's valuation metrics compare to the industry average?
The average P/S ratio for XYZ's competitors is 3.67, providing a benchmark for relative valuation. Block Inc Corp (XYZ) exhibits a P/S ratio of 1.51, which is -58.71% above the industry average. Given its robust revenue growth of 2.33%, this premium appears unsustainable.
What is the current P/B ratio for Block Inc (XYZ) as of Dec 15 2025?
As of Dec 15 2025, Block Inc (XYZ) has a P/B ratio of 1.75. This indicates that the market values XYZ at 1.75 times its book value.
What is the current FCF Yield for Block Inc (XYZ) as of Dec 15 2025?
As of Dec 15 2025, Block Inc (XYZ) has a FCF Yield of 4.65%. This means that for every dollar of Block Inc’s market capitalization, the company generates 4.65 cents in free cash flow.
What is the current Forward P/E ratio for Block Inc (XYZ) as of Dec 15 2025?
As of Dec 15 2025, Block Inc (XYZ) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Block Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Block Inc (XYZ) as of Dec 15 2025?
As of Dec 15 2025, Block Inc (XYZ) has a Forward P/S ratio of 1.51. This means the market is valuing XYZ at $1.51 for every dollar of expected revenue over the next 12 months.
