XYZ

SELL

Block, Inc.

Technology · Rank #474 · Analyzed Apr 20, 2026

$71.26

Current Price

$17.75

Intrinsic Value

-53.8%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 53.8%

Fair Value Range

Low$11.07

Base (IV)$17.75

High$32.90

Entry Points

Conservative$11.07

Moderate$14.41

Aggressive$17.75

Quality & Moat Breakdown

Return on Equity6.0% → 0/1.0

Debt LevelD/E 40 → 0.5/1.0

Revenue QualityGrowth -9.4%, margin Δ+17.0% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins5.4% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.