XYZ

SELL

Block, Inc.

Technology · Rank #455 · Analyzed Oct 18, 2026

$77.89

Current Price

$23.05

Intrinsic Value

-70.4%

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 70.4%

Fair Value Range

Low$8.56

Base (IV)$23.05

High$28.32

Entry Points

Conservative$6.00

Moderate$8.56

Aggressive$16.14

Quality & Moat Breakdown

Return on Equity1.6% → 0/1.0

Debt LevelD/E 33 → 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 Margins1.4% → 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.