Is Square undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Square Inc (SQ) is 99.64 USD. This Square valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 86.96 USD, the upside of Square Inc is 14.60%. This means that Square is undervalued by 14.60%.
The range of the Intrinsic Value is 66.26 - 204.71 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 66.26 - 204.71 | 99.64 | 14.6% |
| DCF (Growth 10y) | 169.08 - 537.87 | 258.21 | 196.9% |
| DCF (EBITDA 5y) | 61.40 - 74.81 | 65.94 | -24.2% |
| DCF (EBITDA 10y) | 134.81 - 181.70 | 153.07 | 76.0% |
| Fair Value | 45.54 - 45.54 | 45.54 | -47.63% |
| P/E | 17.91 - 41.46 | 26.29 | -69.8% |
| EV/EBITDA | 16.95 - 30.73 | 23.71 | -72.7% |
| EPV | 7.63 - 10.30 | 8.96 | -89.7% |
| DDM - Stable | 15.22 - 58.96 | 37.09 | -57.3% |
| DDM - Multi | 77.20 - 238.34 | 117.35 | 34.9% |
| Market Cap (mil) | 53,898.68 |
| Beta | 1.51 |
| Outstanding shares (mil) | 619.81 |
| Enterprise Value (mil) | 52,666.83 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.08% |
| Cost of Debt | 4.25% |
| WACC | 8.61% |