XYZ Block, Inc.
Technology
Price
$76.54
Intrinsic value
$53.88
Buy price
$43.11
Discount
-42.1%
Live signals
Daily bars as of Oct 8, 2026Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is WEAK (1/3) - see the chart below.
DCF walkthrough
Near-term growth (g1)5.82%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,057,472,000.00
- Total debt
- $7,171,312,128.00
- Cash & STI
- $6,738,176,000.00
- Shares out.
- 608,847,000
Overvalued [LOW CF reliability]
Intrinsic value$53.91
Buy price (with MOS)$43.13
Current price$76.54
Discount to intrinsic value-42.0%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 4.1%
- Current ROE
- 5.9%
- Minimum ROE
- -3.1%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.32x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 11.36x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 21.6%
- Public economic interest
- 100.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.