NYSE · Technology · Software - Infrastructure · USA
Block Inc is a large cap company (market value between $10 billion and $200 billion) in the Software - Infrastructure industry.
Block Inc builds technology enabling economic empowerment for individuals and businesses through connected ecosystems. The company operates Square, serving sellers with commerce and financial solutions; Cash App, providing consumers financial products; and TIDAL, a music streaming platform for artists. Block generates revenue through commerce enablement, financial solutions, and bitcoin ecosystem offerings.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Block Inc stock.
Overvalued: intrinsic value $36.09 per share, market price $77.50, margin of safety -114.7% (as of 2026-10-19).
Discounting its cash flows at 15.4% (average of 3 methods) values the shares at $36.09; the price of $77.50 is 115% above that value, and 58% of that value comes from beyond year five.
Leak Score: 63/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
52 more in this industry show a wider margin of safety.
XYZ is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 15.4% (average of 3 methods) values the shares at $36.09; the price of $77.50 is 115% above that value, and 58% of that value comes from beyond year five.
$36.09 per share (as of the 2026-10-19 close), against a market price of $77.50. That is a margin of safety of -114.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
63 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.