Square Valuation
| SQ3 Stock | EUR 84.53 1.66 1.93% |
At this time, the company appears to be undervalued. Square Inc has a current Real Value of €94.85 per share. The regular price of the company is €84.53. Our model measures the value of Square Inc from inspecting the company fundamentals such as Operating Margin of (0.03) %, return on equity of -0.0538, and Shares Outstanding of 541.39 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Square's price fluctuation is very steady at this time. Calculation of the real value of Square Inc is based on 3 months time horizon. Increasing Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Square stock is determined by what a typical buyer is willing to pay for full or partial control of Square Inc. Since Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Square Stock. However, Square's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.53 | Real 94.85 | Hype 84.53 | Naive 82.47 |
The real value of Square Stock, also known as its intrinsic value, is the underlying worth of Square Inc Company, which is reflected in its stock price. It is based on Square's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Square's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Square Inc helps investors to forecast how Square stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Square more accurately as focusing exclusively on Square's fundamentals will not take into account other important factors: Square Total Value Analysis
Square Inc is at this time estimated to have takeover price of 37.27 B with market capitalization of 42.72 B, debt of 4.11 B, and cash on hands of 5.6 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Square fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.27 B | 42.72 B | 4.11 B | 5.6 B |
Square Investor Information
About 71.0% of the company shares are owned by institutional investors. The book value of Square was at this time reported as 28.7. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Square Inc recorded a loss per share of 0.89. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Square's historical financial statements, Square Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Square Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Square has an asset utilization ratio of 55.9 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Square Inc is more efficient with each dollar of assets it utilizes for everyday operations.Square Ownership Allocation
Square Inc shows a total of 541.39 Million outstanding shares. The majority of Square Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Square to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Square Inc. Please pay attention to any change in the institutional holdings of Square Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Square Profitability Analysis
The company reported the revenue of 17.53 B. Net Loss for the year was (540.75 M) with profit before overhead, payroll, taxes, and interest of 6.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Square's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Square and how it compares across the competition.
About Square Valuation
The stock valuation mechanism determines Square's current worth on a weekly basis. Our valuation model uses a comparative analysis of Square. We calculate exposure to Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Square's related companies.Square, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments also provide reporting and analytics, and next-day settlement. Square, Inc. was founded in 2009 and is headquartered in San Francisco, California. SQUARE INC operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5477 people.
8 Steps to conduct Square's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Square's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Square's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Square's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Square's revenue streams: Identify Square's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Square's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Square's growth potential: Evaluate Square's management, business model, and growth potential.
- Determine Square's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Square's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Square Stock analysis
When running Square's price analysis, check to measure Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Square is operating at the current time. Most of Square's value examination focuses on studying past and present price action to predict the probability of Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square's price. Additionally, you may evaluate how the addition of Square to your portfolios can decrease your overall portfolio volatility.
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