Shift4 Payments Inc
NYSE:FOUR

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Shift4 Payments Inc
NYSE:FOUR
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Price: 98.42 USD -2.91% Market Closed
Market Cap: 8.7B USD
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Relative Value

The Relative Value of one FOUR stock under the Base Case scenario is 188.89 USD. Compared to the current market price of 98.42 USD, Shift4 Payments Inc is Undervalued by 48%.

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
188.89 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
47
Median 3Y
2.5
Median 5Y
2.5
Industry
2.4
Forward
2.4
vs History
30
vs Industry
9
Median 3Y
60.8
Median 5Y
54.6
Industry
23.2
Forward
25.7
vs History
52
vs Industry
34
Median 3Y
18.6
Median 5Y
20.9
Industry
17
vs History
65
vs Industry
23
Median 3Y
23.2
Median 5Y
14.8
Industry
21.6
vs History
72
vs Industry
12
Median 3Y
13.6
Median 5Y
13.6
Industry
2.9
vs History
38
vs Industry
40
Median 3Y
3
Median 5Y
3
Industry
2.4
Forward
2.8
vs History
56
vs Industry
22
Median 3Y
11.8
Median 5Y
12.4
Industry
4.9
vs History
70
vs Industry
25
Median 3Y
23.1
Median 5Y
26.5
Industry
13.1
Forward
14.7
vs History
41
vs Industry
14
Median 3Y
53.6
Median 5Y
37.8
Industry
16.8
Forward
34.9
vs History
54
vs Industry
27
Median 3Y
22.5
Median 5Y
24.4
Industry
16
vs History
10
vs Industry
18
Median 3Y
30
Median 5Y
0
Industry
18.8
vs History
72
vs Industry
36
Median 3Y
3.3
Median 5Y
3.9
Industry
2.5

Multiples Across Competitors

FOUR Competitors Multiples
Shift4 Payments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Shift4 Payments Inc
NYSE:FOUR
8.7B USD 2.8 68.3 19.3 40.7
US
Visa Inc
NYSE:V
594.6B USD 17 31.6 24.5 25.6
US
Mastercard Inc
NYSE:MA
478.7B USD 17.6 38.8 28.8 30.3
US
Automatic Data Processing Inc
NASDAQ:ADP
123.5B USD 6.3 32.1 21.8 24.2
US
Fiserv Inc
NYSE:FI
120.4B USD 6 39.3 16.2 25
US
PayPal Holdings Inc
NASDAQ:PYPL
87.2B USD 2.8 19.7 12.7 15
US
Paychex Inc
NASDAQ:PAYX
52.6B USD 9.9 31 22 23.8
US
Block Inc
NYSE:SQ
51.9B USD 2.2 45.9 26.3 33.2
US
Fidelity National Information Services Inc
NYSE:FIS
48.4B USD 4.8 34.1 13.4 34.5
NL
Adyen NV
AEX:ADYEN
39.7B EUR 19.5 48.1 37.1 41.7
ES
Amadeus IT Group SA
MAD:AMS
29.1B EUR 5 23.8 15.6 18.7

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