FOUR Valuation

Shift4 Payments Inc

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90.430

-1.1(-1.202%)1D

Overview
Forecast
Valuation
Earnings

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 49.22. The fair price of Shift4 Payments Inc (FOUR) is between 37.38 to 437.25 according to relative valuation methord.

Relative Value

Fair Zone

37.38-437.25

Current Price：90.43

Fair

16.90

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 13.35. The thresholds are as follows: Strongly Undervalued below 1.92, Undervalued between 1.92 and 7.64, Fairly Valued between 19.06 and 7.64, Overvalued between 19.06 and 24.78, and Strongly Overvalued above 24.78. 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 351.42. The thresholds are as follows: Strongly Undervalued below -2398.25, Undervalued between -2398.25 and -1023.41, Fairly Valued between 1726.25 and -1023.41, Overvalued between 1726.25 and 3101.09, and Strongly Overvalued above 3101.09. The current Forward EV/EBIT of 22.03 falls within the Historic Trend Line -Fairly Valued range.

1.55

Shift4 Payments Inc. (FOUR) has a current PS of 1.55. The 5-year average PS is 1.66. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.96, Fairly Valued between 2.36 and 0.96, Overvalued between 2.36 and 3.07, and Strongly Overvalued above 3.07. 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 14.05. The thresholds are as follows: Strongly Undervalued below 0.39, Undervalued between 0.39 and 7.22, Fairly Valued between 20.88 and 7.22, Overvalued between 20.88 and 27.71, and Strongly Overvalued above 27.71. 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 28.43. The thresholds are as follows: Strongly Undervalued below -13.70, Undervalued between -13.70 and 7.36, Fairly Valued between 49.49 and 7.36, Overvalued between 49.49 and 70.56, and Strongly Overvalued above 70.56. 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 8.60 , the current P/B ratio is approximately -5.00% higher. Relative to its 5-year average P/B ratio of 9.70, the current P/B ratio is about -15.83% 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 6.13%, the current FCF yield is approximately -8.84% lower. Relative to its 5-year average FCF yield of 3.34% , the current FCF yield is about 67.23% lower.

8.17

P/B

Median3y

8.60

Median5y

9.70

5.58

FCF Yield

Median3y

6.13

Median5y

3.34

Competitors Valuation Multiple

The average P/S ratio for FOUR's competitors is 2.52, 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

Charles River Laboratories International Inc

Bright Horizons Family Solutions Inc

Performance Decomposition

Market capitalization of FOUR increased by 2.07% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 27.11 to 33.91.

The secondary factor is the Revenue Growth, contributed 19.92%to the performance.

Overall, the performance of FOUR in the past 1 year is driven by P/E Change. Which is more unsustainable.

19.92%

707.40M → 848.30M

Revenue Growth

-42.93%

4.03 → 2.30

Margin Expansion

25.08%

27.11 → 33.91

P/E Change

2.07%