目前價格
$83.46
PE Ratio (TTM)
n/m
內在價值
使用下方計算器估算
競爭護城河
投資風險
Block, Inc., a company founded in 2009 and headquartered in San Francisco, California, (previously known as Square, Inc. until its rebranding in December 2021), develops a wide array of financial technology tools. Primarily, it equips businesses with solutions to process card payments efficiently, offering robust reporting and analytics, coupled with rapid next-day settlement services. Their hardware offerings cover various transaction needs: from the basic Magstripe reader for swiped cards, to the Contactless and chip reader compatible with EMV chip cards and Near Field Communication (NFC) payments. They also provide the Square Stand, which converts an iPad into a complete payment terminal; the integrated Square Register, combining hardware, point-of-sale software, and payment processing; and the versatile Square Terminal, a modern device that replaces traditional keypad terminals with its tap, dip, and swipe capabilities and built-in receipt printer. The company's extensive software suite addresses diverse business requirements, including Square Point of Sale, Square Appointments for scheduling, specialized platforms like Square for Retail and Square for Restaurants, and online commerce solutions via Square Online and Square Online Checkout. Additional tools encompass Square Invoices, Square Virtual Terminal, Square Team Management, Square Contracts, and comprehensive loyalty, marketing, and gift card programs, all managed through the Square Dashboard. Moreover, Block, Inc. supports the developer community with a platform featuring application programming interfaces (APIs) and software development kits (SDKs). Beyond its core merchant services, the company also offers the popular Cash App for individual money management (sending, spending, and storing funds) and Weebly, which provides website hosting and domain name registration solutions. Block, Inc. maintains a global presence, serving customers across the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom.
PE Ratio (TTM)
n/m
PEG Ratio
0.54
獲利收益率
-1.91%
ROE (TTM)
-4.3%
Revenue/Share (TTM)
$41.89
Debt/Equity
0.30x
SQ 的過去 12 個月本益比反映投資者為 Block, Inc. 每一美元收益所支付的價格。該指標在與Software - Infrastructure同類公司和公司自身歷史區間對比時最有意義。
SQ 的本益比 -53.5x 結合 PEG 比率 0.54 提供了成長調整後的視角。PEG 低於 1.0 表明 本益比相對於獲利成長率偏低。注意 PE 估值最適合獲利穩定的成熟公司——對於高成長或週期性Software - Infrastructure,DCF 分析可能更合適。
對 Block, Inc. 使用 PE 估值的步驟:(1) 將目前本益比 (-53.5x)與Software - Infrastructure中位數對比評估相對定價,(2) 查看 PEG 比率 (0.54)以調整成長預期,(3) 參考 5 年 PE 歷史區間判斷目前位置,(4) 用目標 PE 乘以前瞻 EPS 估算公允價值。這種相對估值方法與 DCF 的絕對估值互為補充。
SQ 的 PEG 比率為 0.54,由本益比(-53.5x)除以預期獲利成長率計算。PEG 低於 1.0 意味著本益比相對於預期獲利成長率偏低。注意 PEG 的準確性取決於成長預期的可靠性。
PE 本益比給出快速的相對定價——SQ 相對於Software - Infrastructure同類的估值水準。DCF 基於預期自由現金流提供絕對價值。建議用 PE 做快速篩選,用 DCF 做深度分析。兩種方法各有盲區:PE 忽略了資本結構和現金流品質,DCF 則對成長率和折現率假設非常敏感。
本益比與 DCF 使用不同的方法和假設為 SQ 估值,因此兩者的結論可能不同。可對比 DCF 內在價值。
價格截至 2025-02-13。 財務數據來自 Financial Modeling Prep(過去 12 個月)· 估值方法論由 Charlie Wang 提供。
這是估計值,不構成投資建議。