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Shift4 Payments Inc
NYSE:FOUR

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Shift4 Payments Inc
NYSE:FOUR
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Price: 59.38 USD 1.77% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one FOUR stock under the Base Case scenario is 198.66 USD. Compared to the current market price of 59.38 USD, Shift4 Payments Inc is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FOUR Relative Value
Base Case
198.66 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
79
vs Industry
50
Median 3Y
2.5
Median 5Y
2.7
Industry
2.3
Forward
1.3
More Details
59.4
P/E
P/E
Price to Earnings
59.4
vs History
40
vs Industry
11
Median 3Y
61.7
Median 5Y
54.5
Industry
24.3
Forward
15.9
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
81
vs Industry
39
Median 3Y
19.7
Median 5Y
36.3
Industry
17.2
More Details
22.6
P/FCFE
P/FCFE
Price to FCFE
22.6
vs History
34
vs Industry
27
Median 3Y
21.1
Median 5Y
14.8
Industry
21.8
More Details
7.8
P/B
P/B
Price to Book Value
7.8
vs History
93
vs Industry
14
Median 3Y
15.2
Median 5Y
13.8
Industry
2.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
79
vs Industry
41
Median 3Y
3
Median 5Y
3.1
Industry
2.3
Forward
1.7
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
83
vs Industry
24
Median 3Y
12.6
Median 5Y
12.6
Industry
4.8
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
91
vs Industry
27
Median 3Y
26.2
Median 5Y
28.2
Industry
13.4
Forward
9.6
More Details
31.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.7
vs History
57
vs Industry
16
Median 3Y
53.6
Median 5Y
37.9
Industry
17
Forward
19.5
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
79
vs Industry
31
Median 3Y
23.2
Median 5Y
45.7
Industry
15.8
More Details
25.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.6
vs History
30
vs Industry
22
Median 3Y
19.3
Median 5Y
-73.5
Industry
18.7
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
93
vs Industry
40
Median 3Y
3.8
Median 5Y
4.2
Industry
2.4
More Details

Multiples Across Competitors

FOUR Competitors Multiples
Shift4 Payments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Shift4 Payments Inc
NYSE:FOUR
5.1B USD 2 59.4 15.4 31.7
US
Visa Inc
NYSE:V
536.7B USD 15.7 29.6 22.6 23.6
US
Mastercard Inc
NYSE:MA
413B USD 16.1 34.9 26.4 27.9
US
Automatic Data Processing Inc
NASDAQ:ADP
99.1B USD 5.2 26.8 18.1 20.2
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.2B USD 2.3 15.9 10.4 12.5
US
Block Inc
NYSE:SQ
42.8B USD 2 4 377.9 51.9 107.5
US
Paychex Inc
NASDAQ:PAYX
43.2B USD 8.3 26 18.2 19.7
US
Fidelity National Information Services Inc
NYSE:FIS
41.2B USD 4.2 -6.2 13.8 37
NL
Adyen NV
AEX:ADYEN
35.8B EUR 19.2 51.3 36.1 40.7
US
Global Payments Inc
NYSE:GPN
29B USD 3 29.4 11 19.9

See Also

Summary
FOUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOUR stock valuation using valuation multiples.
Wall Street Estimates
FOUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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