Block, Inc. (SQ) DCF Valuation

Block, Inc. (SQ) DCF Valuation

US | Technology | Software - Infrastructure | NYSE
Block, Inc. (SQ) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Block, Inc. (SQ) Bundle

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Discover the true value of Block, Inc. (SQ) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect Block, Inc. (SQ) valuation – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 4,713.5 9,497.6 17,661.2 17,531.6 21,915.6 33,434.4 51,007.5 77,817.0 118,717.6 181,115.6
Revenue Growth, % 0.00 101.50 85.95 -0.73 25.01 52.56 52.56 52.56 52.56 52.56
EBITDA 505.0 427.4 408.5 -58.8 390.5 1,267.2 1,933.2 2,949.3 4,499.4 6,864.3
EBITDA, % 10.71 4.50 2.31 -0.34 1.78 3.79 3.79 3.79 3.79 3.79
Depreciation 105.3 154.5 217.9 470.3 408.6 645.3 984.4 1,501.9 2,291.2 3,495.5
Depreciation, % 2.23 1.63 1.23 2.68 1.86 1.93 1.93 1.93 1.93 1.93
EBIT 399.7 272.9 190.6 -529.1 -18.0 621.9 948.7 1,447.4 2,208.1 3,368.7
EBIT, % 8.48 2.87 1.08 -3.02 -0.08 1.86 1.86 1.86 1.86 1.86
Total Cash 1,539.6 3,853.2 5,313.0 5,626.1 6,246.0 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 753.5 1,215.5 1,689.6 4,726.6 6,171.0
Account Receivables, % 15.99 12.80 9.57 26.96 28.16
Inventories 47.7 61.1 77.1 97.7 110.1 210.6 321.3 490.2 747.9 1,141.0
Inventories, % 1.01 0.64 0.44 0.56 0.50 0.63 0.63 0.63 0.63 0.63
Accounts Payable 138.0 286.5 336.8 558.4 151.0 782.4 1,193.6 1,820.9 2,778.0 4,238.1
Accounts Payable, % 2.93 3.02 1.91 3.18 0.69 2.34 2.34 2.34 2.34 2.34
Capital Expenditure -62.5 -138.4 -304.3 -170.8 -151.2 -411.2 -627.4 -957.1 -1,460.2 -2,227.7
Capital Expenditure, % -1.33 -1.46 -1.72 -0.97 -0.69 -1.23 -1.23 -1.23 -1.23 -1.23
Tax Rate, % 0.73 1.32 -5.61 2.17 133.33 26.39 26.39 26.39 26.39 26.39
EBITAT 396.8 269.3 201.3 -517.6 6.0 457.8 698.4 1,065.4 1,625.4 2,479.7
Depreciation 105.3 154.5 217.9 470.3 408.6 645.3 984.4 1,501.9 2,291.2 3,495.5
Changes in Account Receivables -77.9 -3,284.4 -5,010.7 -7,644.3 -11,662.2
Changes in Inventories -100.5 -110.7 -168.9 -257.7 -393.1
Changes in Accounts Payable 631.4 411.2 627.3 957.1 1,460.1
Capital Expenditure -62.5 -138.4 -304.3 -170.8 -151.2 -411.2 -627.4 -957.1 -1,460.2 -2,227.7
UFCF -223.7 -41.5 -324.9 -3,054.1 -1,600.7 1,144.7 -1,928.6 -2,942.2 -4,488.5 -6,847.7
WACC, % 14.98 14.97 14.98 14.97 14.54 14.89 14.89 14.89 14.89 14.89
PV UFCF 996.4 -1,461.1 -1,940.1 -2,576.2 -3,420.8
SUM PV UFCF -8,401.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -6,984.7
Terminal Value -54,186.6
Present Terminal Value -27,069.5
Enterprise Value -35,471.3
Net Debt -2,095.0
Equity Value -33,376.3
Diluted Shares Outstanding, MM 614.0
Equity Value Per Share -54.36

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Block, Inc. (SQ) financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Block, Inc. (SQ)'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical figures and future estimates for Block, Inc. (SQ).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to effectively present your valuation findings.
  • Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file featuring Block, Inc.'s (SQ) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for Block, Inc. (SQ)?

  • Accuracy: Real Block, Inc. financial data ensures precise calculations.
  • Flexibility: Tailored for users to adjust and experiment with inputs effortlessly.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface, suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Block, Inc. (SQ).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Block, Inc. (SQ) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how technology companies like Block, Inc. (SQ) are valued in the financial market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Block, Inc. (SQ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Block, Inc. (SQ).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.


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