FOUR Relative Valuation
FOUR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FOUR is overvalued; if below, it's undervalued.
Historical Valuation
Shift4 Payments Inc (FOUR) is now in the Fair zone, suggesting that its current forward PE ratio of 16.90 is considered Fairly compared with the five-year average of 42.89. The fair price of Shift4 Payments Inc (FOUR) is between 31.25 to 289.84 according to relative valuation methord.
Relative Value
Fair Zone
31.25-289.84
Current Price：69.36
Fair
16.90
PE
1Y
3Y
5Y
Trailing
Forward
9.58
EV/EBITDA
Shift4 Payments Inc. (FOUR) has a current EV/EBITDA of 9.58. The 5-year average EV/EBITDA is 13.01. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 7.34, Fairly Valued between 18.68 and 7.34, Overvalued between 18.68 and 24.35, and Strongly Overvalued above 24.35. The current Forward EV/EBITDA of 9.58 falls within the Historic Trend Line -Fairly Valued range.
22.03
EV/EBIT
Shift4 Payments Inc. (FOUR) has a current EV/EBIT of 22.03. The 5-year average EV/EBIT is 134.87. The thresholds are as follows: Strongly Undervalued below -1603.70, Undervalued between -1603.70 and -734.41, Fairly Valued between 1004.15 and -734.41, Overvalued between 1004.15 and 1873.44, and Strongly Overvalued above 1873.44. The current Forward EV/EBIT of 22.03 falls within the Historic Trend Line -Fairly Valued range.
1.55
PS
Shift4 Payments Inc. (FOUR) has a current PS of 1.55. The 5-year average PS is 1.63. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 0.92, Fairly Valued between 2.34 and 0.92, Overvalued between 2.34 and 3.04, and Strongly Overvalued above 3.04. The current Forward PS of 1.55 falls within the Historic Trend Line -Fairly Valued range.
11.14
P/OCF
Shift4 Payments Inc. (FOUR) has a current P/OCF of 11.14. The 5-year average P/OCF is 14.03. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 7.02, Fairly Valued between 21.03 and 7.02, Overvalued between 21.03 and 28.04, and Strongly Overvalued above 28.04. The current Forward P/OCF of 11.14 falls within the Historic Trend Line -Fairly Valued range.
13.88
P/FCF
Shift4 Payments Inc. (FOUR) has a current P/FCF of 13.88. The 5-year average P/FCF is 26.86. The thresholds are as follows: Strongly Undervalued below -14.16, Undervalued between -14.16 and 6.35, Fairly Valued between 47.37 and 6.35, Overvalued between 47.37 and 67.88, and Strongly Overvalued above 67.88. The current Forward P/FCF of 13.88 falls within the Historic Trend Line -Fairly Valued range.
Shift4 Payments Inc (FOUR) has a current Price-to-Book (P/B) ratio of 8.17. Compared to its 3-year average P/B ratio of 8.45 , the current P/B ratio is approximately -3.39% higher. Relative to its 5-year average P/B ratio of 9.82, the current P/B ratio is about -16.79% higher. Shift4 Payments Inc (FOUR) has a Forward Free Cash Flow (FCF) yield of approximately 5.58%. Compared to its 3-year average FCF yield of 6.51%, the current FCF yield is approximately -14.20% lower. Relative to its 5-year average FCF yield of 3.52% , the current FCF yield is about 58.48% lower.
8.17
P/B
Median3y
8.45
Median5y
9.82
5.58
FCF Yield
Median3y
6.51
Median5y
3.52
Competitors Valuation Multiple
The average P/S ratio for FOUR's competitors is 1.99, providing a benchmark for relative valuation. Shift4 Payments Inc Corp (FOUR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 19.92%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FOUR decreased by 33.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 707.40M to 848.30M.
The secondary factor is the P/E Change, contributed -10.16%to the performance.
Overall, the performance of FOUR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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