Discounted Cash Flow
Block, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | — | $-171.6m | $-2.3m | — | $-0.50 |
| 2017 | — | $-62.8m (63.4%) | $101.6m (4514.2%) | — | $-0.17 (66.0%) |
| 2018 | — | $-38.5m (38.8%) | $233.9m (130.2%) | — | $-0.09 (47.1%) |
| 2019 | — | $375.4m (1076.4%) | $403.2m (72.4%) | — | $0.88 (1077.8%) |
| 2020 | — | $213.1m (-43.2%) | $243.2m (-39.7%) | — | $0.48 (-45.5%) |
| 2021 | — | $166.3m (-22.0%) | $713.5m (193.4%) | — | $0.36 (-25.0%) |
| 2022 | — | $-540.7m (-425.2%) | $5.1m (-99.3%) | — | $-0.93 (-358.3%) |
| 2023 | — | $9.8m (101.8%) | $-50.2m (-1086.4%) | — | $0.02 (102.2%) |
| 2024 | — | $2.9b (29546.4%) | $1.6b (3195.0%) | — | $4.70 (23400.0%) |
| 2025 | — | $1.3b (-54.9%) | $2.4b (56.1%) | — | $2.13 (-54.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.