NYSE: SQ - Square

Yield per half year: +47.35%
Dividend yield: 0.00%
Sector: Financials

Current price
82.54 $
Average price
19.17 $ -76.77%

Average analyst price
80.06 $ -3%
Price based on EPS
0.0838 $ -99.9%
0/10

Average analyst price

Fair price = 80.06 $
Current price = 82.54 $ (difference = -3%)

Idea Price forecast Changes Expiration date Analyst
More details 88 $ +5.46 $ (6.61%) 19.04.2025 RBC Capital
Block от убытков 95 $ +12.46 $ (15.1%) 15.10.2025 Фридом Финанс
More details 70 $ -12.54 $ (-15.19%) 08.03.2025 New Street Research
More details 92 $ +9.46 $ (11.46%) 23.02.2025 UBS
Block на дальнейший рост 55.31 $ -27.23 $ (-32.99%) 17.07.2025 Seeking Alpha - топ-выбор

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.0838 $
Current price = 82.54 $ (difference = -99.9%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 15.41 $
Current price = 82.54 $ (difference = -81.33%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.02 $
Current price = 82.54 $ (difference = -99.98%)


Data

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