Shift4 Payments Inc
NYSE:FOUR
Intrinsic Value
Shift4 Payments, Inc. is an independent provider of payment acceptance and payment processing technology solutions in the U.S. based on total volume of payments processed. [ Read More ]
The intrinsic value of one FOUR stock under the Base Case scenario is 132.99 USD. Compared to the current market price of 60.52 USD, Shift4 Payments Inc is Undervalued by 54%.
Valuation Backtest
Shift4 Payments Inc
Run backtest to discover the historical profit from buying and selling FOUR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shift4 Payments Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 455m |
Receivables | 256.8m |
Other Current Assets | 441.5m |
Non-Current Assets | 2.2B |
Long-Term Investments | 62.2m |
PP&E | 174.5m |
Intangibles | 1.9B |
Other Non-Current Assets | 56.4m |
Current Liabilities | 704.4m |
Accounts Payable | 204.6m |
Accrued Liabilities | 91.7m |
Other Current Liabilities | 408.1m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 279.9m |
Earnings Waterfall
Shift4 Payments Inc
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
687.8m
USD
|
Operating Expenses
|
-485.3m
USD
|
Operating Income
|
202.5m
USD
|
Other Expenses
|
-116.3m
USD
|
Net Income
|
86.2m
USD
|
Free Cash Flow Analysis
Shift4 Payments Inc
FOUR Profitability Score
Profitability Due Diligence
Shift4 Payments Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Shift4 Payments Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
FOUR Solvency Score
Solvency Due Diligence
Shift4 Payments Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Shift4 Payments Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FOUR Price Targets Summary
Shift4 Payments Inc
According to Wall Street analysts, the average 1-year price target for FOUR is 91.43 USD with a low forecast of 53.46 USD and a high forecast of 110.25 USD.
Ownership
FOUR Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
FOUR Price
Shift4 Payments Inc
Average Annual Return | 28.28% |
Standard Deviation of Annual Returns | 74.17% |
Max Drawdown | -70% |
Market Capitalization | 5.2B USD |
Shares Outstanding | 86 190 000 |
Percentage of Shares Shorted | 14.27% |
FOUR News
Last Important Events
Shift4 Payments Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Shift4 Payments Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shift4 Payments, Inc. is an independent provider of payment acceptance and payment processing technology solutions in the U.S. based on total volume of payments processed. The company is headquartered in Allentown, Pennsylvania and currently employs 1,732 full-time employees. The company went IPO on 2020-06-05. The Company’s payment platform provides omni-channel card acceptance and processing solutions, including end-to-end payment processing for a broad range of payment types, merchant acquiring, omni-channel gateway, software integrations, integrated and mobile point of sale (POS) solutions, security and risk management solutions, and reporting and analytical tools. Its technology solutions include VenueNext, Shift4Shop, Lighthouse, SkyTab Integrated Point-of-Sale (iPOS), Mobile POS and Marketplace. Its Lighthouse offers cloud-based suite of business intelligence tools, which includes customer engagement, social media management, online reputation management, scheduling and product pricing, as well as reporting and analytics. Its SkyTab iPOS provides purpose-built POS workstations pre-loaded with software suites and integrated payment functionality.
Contact
IPO
Employees
Officers
The intrinsic value of one FOUR stock under the Base Case scenario is 132.99 USD.
Compared to the current market price of 60.52 USD, Shift4 Payments Inc is Undervalued by 54%.