Block, Inc. (XYZ)

Services-Prepackaged Software

Latest Price

$79.07

TTM P/E

141.79

Normalized P/E

75.91

Div Yield

Book Value

36.88

P/B Ratio

2.14

Valuation metrics

EPS: $2.10

Book value / share: $35.65

Formula: √(22.5 × EPS × BVPS)

Graham Number

$41.04

48% downside

Norm. op. income: $27M (median of 7yr)

Tax rate: 5%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$4.35

95% downside

Base FCF: $1.1B (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$34.97

56% downside

EPS: $2.10

Target P/E: 76×

Formula: EPS × P/E

P/E Fair Value

$159.60

+102% upside

76.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	41.57M	$3.16B	6.96%	-665.8K	2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/	39.73M	$3.02B	6.65%	-5.47M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	34.95M	$2.65B	5.85%	-628.5K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	24.93M	$1.89B	4.17%	-733.7K	2026-06-30
STATE STREET CORP	23.06M	$1.75B	3.86%	-84.9K	2026-06-30
Capital World Investors	21.40M	$1.63B	3.58%	+801.1K	2026-06-30
MORGAN STANLEY	15.13M	$1.15B	2.53%	-746.7K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	14.24M	$1.11B	2.38%	-477.7K	2026-06-30
CITADEL ADVISORS LLC	11.74M	$892.0M	1.96%	+448.1K	2026-06-30
AMERIPRISE FINANCIAL INC	8.46M	$643.0M	1.42%	+1.60M	2026-06-30