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Avaliação DCF da Block, Inc. (sq) |
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Block, Inc. (SQ) Bundle
Descubra o verdadeiro valor da Block, Inc. (SQ) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como as mudanças afetam a avaliação da Block, Inc. (SQ) - tudo dentro de um único modelo do Excel.
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 | 33,433.8 | 51,005.5 | 77,812.4 | 118,708.2 | 181,097.5 |
| Revenue Growth, % | 0 | 101.5 | 85.95 | -0.7339 | 25.01 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
| EBITDA | 505.0 | 427.4 | 408.5 | -58.8 | 390.5 | 1,268.7 | 1,935.5 | 2,952.8 | 4,504.7 | 6,872.3 |
| EBITDA, % | 10.71 | 4.5 | 2.31 | -0.33514 | 1.78 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Depreciation | 105.3 | 154.5 | 217.9 | 470.3 | 408.6 | 644.7 | 983.5 | 1,500.4 | 2,288.9 | 3,491.9 |
| 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 | 624.1 | 952.1 | 1,452.4 | 2,215.8 | 3,380.3 |
| EBIT, % | 8.48 | 2.87 | 1.08 | -3.02 | -0.08227008 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Total Cash | 1,539.6 | 3,853.2 | 5,313.0 | 5,626.1 | 6,246.0 | 10,960.1 | 16,720.3 | 25,508.0 | 38,914.2 | 59,366.2 |
| 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 | 6,250.0 | 9,534.8 | 14,546.1 | 22,191.0 | 33,853.9 |
| Account Receivables, % | 15.99 | 12.8 | 9.57 | 26.96 | 28.16 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Inventories | 47.7 | 61.1 | 77.1 | 97.7 | 110.1 | 210.7 | 321.5 | 490.4 | 748.2 | 1,141.4 |
| Inventories, % | 1.01 | 0.64363 | 0.43631 | 0.5573 | 0.50237 | 0.63025 | 0.63025 | 0.63025 | 0.63025 | 0.63025 |
| Accounts Payable | 138.0 | 286.5 | 336.8 | 558.4 | 151.0 | 783.9 | 1,195.9 | 1,824.5 | 2,783.4 | 4,246.2 |
| Accounts Payable, % | 2.93 | 3.02 | 1.91 | 3.18 | 0.68911 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Capital Expenditure | -62.5 | -138.4 | -304.3 | -170.8 | -151.2 | -412.6 | -629.4 | -960.3 | -1,464.9 | -2,234.8 |
| Capital Expenditure, % | -1.33 | -1.46 | -1.72 | -0.97433 | -0.6897 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Tax Rate, % | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 |
| EBITAT | 396.8 | 269.3 | 201.3 | -517.6 | 6.0 | 494.0 | 753.6 | 1,149.6 | 1,753.9 | 2,675.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -223.7 | -41.5 | -324.9 | -3,054.1 | -1,600.7 | 1,179.3 | -1,875.9 | -2,861.8 | -4,365.9 | -6,660.5 |
| WACC, % | 14.98 | 14.97 | 14.98 | 14.97 | 14.54 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,115.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,794 | |||||||||
| Terminal Value | -52,715 | |||||||||
| Present Terminal Value | -26,337 | |||||||||
| Enterprise Value | -34,453 | |||||||||
| Net Debt | -2,095 | |||||||||
| Equity Value | -32,357 | |||||||||
| Diluted Shares Outstanding, MM | 614 | |||||||||
| Equity Value Per Share | -52.70 |
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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