XYZ · Block, Inc.
$59.782026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Transaction & Payment Processing Services
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Bull
$210
+250.8% vs market
Base · active
$172
+187.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($95 · $210) Analysts Range ($70 · $100) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $17.7B | — | 3.2% | 0.0% | $565MM | −$802MM | −$237MM | 17.0% | — | 12.2% | $4.6B | $0.27 | — |
| 2022.Q4 | $17.5B | -0.7% | -3.6% | 2.2% | −$611MM | −$259MM | −$870MM | 15.9% | — | -4.7% | $21.5B | $-0.87 | — |
| 2023.Q4 | $21.9B | 25.0% | 3.5% | 0.1% | $772MM | −$902MM | −$130MM | 15.2% | — | 3.4% | $24.1B | $0.02 | — |
| 2024.Q4 | $24.1B | 10.1% | 4.5% | 0.0% | $2.3B | −$729MM | $1.6B | 15.7% | — | 9.2% | $25.8B | $4.65 | — |
| 2025.Q4 | $24.2B | 0.3% | 8.6% | 22.8% | $1.6B | −$1.0B | $605MM | 16.3% | — | 5.8% | $29.7B | $2.09 | 17.8 |
| italics below = DCF projection · 10yr Rev CAGR: 8.5% |
| 2026.Q4 | $26.5B | +9.7% | 10.5% | 22.5% | $2.2B | −$942MM | $1.2B | 11.8% | $1.1B | 7.2% | $30.6B | $2.33 | 25.7 |
| 2027.Q4 | $29.5B | +11.1% | 13.1% | 22.3% | $3.0B | −$1.2B | $1.8B | 11.5% | $1.4B | 9.6% | $31.9B | $3.49 | 17.1 |
| 2028.Q4 | $33.1B | +12.1% | 15.7% | 22.0% | $4.0B | −$1.6B | $2.5B | 11.2% | $1.8B | 12.4% | $33.4B | $4.93 | 12.1 |
| 2029.Q4 | $36.7B | +11.0% | 18.3% | 21.7% | $5.2B | −$1.7B | $3.6B | 10.8% | $2.3B | 15.3% | $35.1B | $6.60 | 9.1 |
| 2030.Q4 | $40.3B | +9.8% | 23.4% | 21.4% | $7.4B | −$1.7B | $5.7B | 10.5% | $3.3B | 20.6% | $36.8B | $9.73 | 6.1 |
|
| Term. Yr+ | $57.1B | 4.1% | 23.4% | 20.0% | $10.7B | −$1.9B | $8.8B | 8.6% | $73.1B | 23.2% | — | — | — |
Active scenario IV: $172 (+187.3% vs market)