Shift4 Payments Inc
NYSE:FOUR

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Shift4 Payments Inc
NYSE:FOUR
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Price: 103.52 USD 2.23% Market Closed
Market Cap: 9.3B USD
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Relative Value

The Relative Value of one FOUR stock under the Base Case scenario is 186.75 USD. Compared to the current market price of 103.52 USD, Shift4 Payments Inc is Undervalued by 45%.

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
186.75 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
39
vs Industry
47
Median 3Y
2.5
Median 5Y
2.5
Industry
2.4
Forward
2.6
More Details
72.1
P/E
P/E
Price to Earnings
72.1
vs History
32
vs Industry
9
Median 3Y
60.8
Median 5Y
56.4
Industry
23.2
Forward
27
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
53
vs Industry
34
Median 3Y
18.6
Median 5Y
21.4
Industry
17.4
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
66
vs Industry
23
Median 3Y
23.2
Median 5Y
14
Industry
21.3
More Details
11.3
P/B
P/B
Price to Book Value
11.3
vs History
73
vs Industry
12
Median 3Y
13.4
Median 5Y
13.6
Industry
2.9
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
39
vs Industry
40
Median 3Y
3
Median 5Y
3
Industry
2.4
Forward
3
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
57
vs Industry
22
Median 3Y
11.8
Median 5Y
12.4
Industry
4.9
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
71
vs Industry
25
Median 3Y
22.9
Median 5Y
26.3
Industry
12.9
Forward
15.3
More Details
41.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.1
vs History
42
vs Industry
14
Median 3Y
53.6
Median 5Y
37.2
Industry
16.5
Forward
37.2
More Details
22.9
EV/OCF
EV/OCF
Enterprise Value to OCF
22.9
vs History
55
vs Industry
27
Median 3Y
22.5
Median 5Y
24.7
Industry
16.3
More Details
35.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.4
vs History
12
vs Industry
18
Median 3Y
30.6
Median 5Y
8.2
Industry
19
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
73
vs Industry
36
Median 3Y
3.3
Median 5Y
3.9
Industry
2.5
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
9.1B USD 2.9 72.1 19.9 41.1
US
Visa Inc
NYSE:V
624.6B USD 17.4 32.1 25.1 26.2
US
Mastercard Inc
NYSE:MA
485.8B USD 17.8 39.4 29.2 30.8
US
Automatic Data Processing Inc
NASDAQ:ADP
119.9B USD 6.1 31.1 21.2 23.5
US
Fiserv Inc
NYSE:FI
117.4B USD 5.8 38.3 15.8 24.5
US
PayPal Holdings Inc
NASDAQ:PYPL
87.7B USD 2.8 19.8 12.7 15.1
US
Block Inc
NYSE:SQ
55.3B USD 2.3 48.9 28.1 35.5
US
Paychex Inc
NASDAQ:PAYX
50.2B USD 9.4 29.2 20.9 22.5
NL
Adyen NV
AEX:ADYEN
44.8B EUR 21.9 54.2 43 48.4
US
Fidelity National Information Services Inc
NYSE:FIS
44.2B USD 4.4 31.1 12.4 32
ES
Amadeus IT Group SA
MAD:AMS
29.6B EUR 5 23.4 18.3 18.3
P/E Multiple
Earnings Growth P/E to Growth
US
Shift4 Payments Inc
NYSE:FOUR
Average P/E: 38.2
72.1
496%
0.1
US
Visa Inc
NYSE:V
32.1
49%
0.7
US
Mastercard Inc
NYSE:MA
39.4
60%
0.7
US
Automatic Data Processing Inc
NASDAQ:ADP
31.1
29%
1.1
US
F
Fiserv Inc
NYSE:FI
38.3
128%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
19.8
31%
0.6
US
Block Inc
NYSE:SQ
48.9
36 192%
0
US
Paychex Inc
NASDAQ:PAYX
29.2
22%
1.3
NL
Adyen NV
AEX:ADYEN
54.2
112%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.1
N/A N/A
ES
Amadeus IT Group SA
MAD:AMS
23.4
47%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Shift4 Payments Inc
NYSE:FOUR
Average EV/EBITDA: 22.4
19.9
151%
0.1
US
Visa Inc
NYSE:V
25.1
37%
0.7
US
Mastercard Inc
NYSE:MA
29.2
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.2
22%
0.9
US
F
Fiserv Inc
NYSE:FI
15.8
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.7
27%
0.5
US
Block Inc
NYSE:SQ
28.1
494%
0.1
US
Paychex Inc
NASDAQ:PAYX
20.9
22%
0.9
NL
Adyen NV
AEX:ADYEN
43
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.4
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Shift4 Payments Inc
NYSE:FOUR
Average EV/EBIT: 28.9
41.1
177%
0.2
US
Visa Inc
NYSE:V
26.2
38%
0.7
US
Mastercard Inc
NYSE:MA
30.8
49%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
23.5
24%
1
US
F
Fiserv Inc
NYSE:FI
24.5
97%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
15.1
32%
0.5
US
Block Inc
NYSE:SQ
35.5
663%
0.1
US
Paychex Inc
NASDAQ:PAYX
22.5
23%
1
NL
Adyen NV
AEX:ADYEN
48.4
133%
0.4
US
Fidelity National Information Services Inc
NYSE:FIS
32
120%
0.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
47%
0.4

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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