NYSE: SQ - Square

Yield per half year: +40.57%
Dividend yield: 0.00%
Sector: Financials

Current price
86.96 $
Average price
19.06 $ -78.08%

Average analyst price
79.44 $ -8.65%
Price based on EPS
0.0838 $ -99.9%
0/10
110.00110.00100.00100.0090.0090.0080.0080.0070.0070.0060.0060.0050.0050.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Average analyst price

Fair price = 79.44 $
Current price = 86.96 $ (difference = -8.65%)

IdeaPrice forecastChangesExpiration dateAnalyst
More details 88 $ +1.04 $ (1.2%) 19.04.2025 RBC Capital
Block от убытков 95 $ +8.04 $ (9.25%) 15.10.2025 Фридом Финанс
Block на дальнейший рост 55.31 $ -31.65 $ (-36.4%) 17.07.2025 Seeking Alpha - топ-выбор
79.44-8.65

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.0838 $
Current price = 86.96 $ (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 = 15.48 $
Current price = 86.96 $ (difference = -82.2%)


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 = 0.0201 $
Current price = 86.96 $ (difference = -99.98%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription