XYZ · Block, Inc.
$77.702026-07-21Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Transaction & Payment Processing Services
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Bull
$178
+129.0% vs market
Base · active
$159
+105.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($118 · $178) Analysts Range ($74 · $98) 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 |
|---|
| 2024.Q1 | $21.9B | — | 2.1% | 11.7% | $414MM | −$1.0B | −$628MM | 14.0% | — | 1.9% | $21.8B | $0.02 | — |
| 2024.Q4 | $21.9B | 0.0% | 2.1% | 0.0% | $990MM | −$838MM | $152MM | 15.7% | — | 4.3% | $24.2B | $0.02 | — |
| 2025.Q1 | $24.1B | 10.1% | 8.6% | 0.0% | $5.0B | −$995MM | $4.0B | 14.9% | — | 21.0% | $23.1B | $4.85 | — |
| 2025.Q4 | $24.1B | 0.0% | 8.6% | 22.8% | $1.6B | −$1.3B | $315MM | 16.3% | — | 5.9% | $31.1B | $4.85 | — |
| 2026.Q1 | $24.5B | 1.5% | 14.4% | 24.6% | $2.7B | −$992MM | $1.7B | 14.3% | — | 9.5% | $25.0B | $1.35 | 13.2 |
| italics below = DCF projection · 10yr Rev CAGR: 8.2% |
| 2027.Q1 | $26.7B | +9.1% | 15.4% | 24.1% | $3.1B | −$2.3B | $801MM | 11.7% | $717MM | 11.9% | $27.3B | $4.26 | 18.2 |
| 2028.Q1 | $29.9B | +11.8% | 15.4% | 23.7% | $3.5B | −$3.3B | $178MM | 11.4% | $143MM | 12.1% | $30.6B | $4.79 | 16.2 |
| 2029.Q1 | $33.2B | +11.2% | 15.4% | 23.2% | $3.9B | −$3.6B | $329MM | 11.1% | $238MM | 12.1% | $34.2B | $5.36 | 14.5 |
| 2030.Q1 | $36.6B | +10.2% | 15.4% | 22.8% | $4.4B | −$3.7B | $644MM | 10.8% | $421MM | 12.1% | $37.9B | $5.94 | 13.1 |
| 2031.Q1 | $39.9B | +9.2% | 15.4% | 22.3% | $4.8B | −$3.8B | $1.0B | 10.5% | $608MM | 12.0% | $41.7B | $6.52 | 11.9 |
|
| Term. Yr+ | $55.9B | 4.1% | 26.8% | 20.0% | $12.0B | −$3.7B | $8.2B | 8.6% | $68.5B | 13.1% | — | — | — |
Active scenario IV: $159 (+105.1% vs market)