Fair value (multi-method)
Four independent methods triangulate what XYZ is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$96.44
Method range
$12.42 – $1,520.34
median $89.50
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $96.44 | +24.51% |
| Exit multiple | $1,520.34 | +1,862.75% |
| Analyst target | $82.56 | +6.58% |
| Graham number | $12.42 | -83.96% |
- Forward DCF$96.44
- Exit multiple$1,520.34
- Analyst target$82.56
- Graham number$12.42
Stock price
$77.46
FCF / share (TTM)
$1.56
3Y FCF CAGR
37.7%
Fair value @ hist. growth
$125.65
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
30.2%
per year over your projection horizon
Margin of safety 38.4% vs hist-growth DCF
Historical 3Y CAGR
37.7%
Your model implies
30.2%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 38% annual growth.
Cumulative FCF covers the current price by year 9.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 13.0% | 27.3% | 26.9% | 26.4% | 25.9% | 25.4% |
| 14.0% | 29.2% | 28.8% | 28.4% | 27.9% | 27.5% |
| 15.0% | 31.0% | 30.6% | 30.2% | 29.8% | 29.4% |
| 15.0% | 31.0% | 30.6% | 30.2% | 29.8% | 29.4% |
| 15.0% | 31.0% | 30.6% | 30.2% | 29.8% | 29.4% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.07
Low vs growth
Net cash
$2.37B
Total debt − cash
Beta
2.54
Vs market benchmark
Frequently asked questions
Block (XYZ) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.