Company Valuation: Shift4 Payments, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,282 3,167 4,357 7,296 4,333 3,290 - -
Change - -3.5% 37.54% 67.47% -40.6% -24.08% - -
Enterprise Value (EV) 1 3,812 4,133 5,652 8,925 7,915 6,943 6,519 5,850
Change - 8.41% 36.75% 57.92% -11.31% -12.28% -6.1% -10.27%
P/E ratio -65.1x 53.3x 52x 34.3x 58.3x 22x 13.9x 10.2x
PBR 17.6x 13.3x 9.81x 11.5x 4.56x 1.97x 1.67x 1.41x
PEG - -0x 1.4x 0x -0.9x 0.3x 0.2x 0.3x
Capitalization / Revenue 2.4x 1.59x 1.7x 2.19x 1.04x 0.64x 0.57x 0.5x
EV / Revenue 2.79x 2.07x 2.2x 2.68x 1.89x 1.36x 1.12x 0.9x
EV / EBITDA 22.8x 14.3x 12.3x 13.2x 8.16x 5.86x 4.81x 3.8x
EV / EBIT -77.5x 43.6x 49.2x 36.1x 22.6x 14.2x 10.3x 8.11x
EV / FCF 182x 15.5x 20.7x 22.4x 15.6x 13.9x 9.95x 7.47x
FCF Yield 0.55% 6.47% 4.84% 4.47% 6.43% 7.2% 10% 13.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.89 1.05 1.43 3.03 1.08 1.886 2.993 4.079
Distribution rate - - - - - - - -
Net sales 1 1,368 1,994 2,565 3,331 4,180 5,107 5,808 6,515
EBITDA 1 167.2 289.7 459.9 677.4 970 1,184 1,356 1,541
EBIT 1 -49.2 94.7 114.8 247 351 487.3 632.4 721
Net income 1 -48.2 75.1 86.2 229.6 79 142.8 231.5 319.7
Net Debt 1 529.7 965.4 1,295 1,629 3,582 3,653 3,229 2,560
Reference price 2 57.93 55.93 74.34 103.78 62.97 41.47 41.47 41.47
Nbr of stocks (in thousands) 56,662 56,633 58,603 70,301 68,818 79,329 - -
Announcement Date 01/03/22 28/02/23 27/02/24 18/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.46x1.43x6.17x-.--% 337.78Cr
25.09x13.4x19.05x0.85% 60TCr
30.96x1.68x9.76x-.--% 4.45TCr
8.9x1.23x6.29x1.23% 4TCr
9.57x2.7x6.22x-.--% 2.96TCr
16.17x5.41x10.26x-.--% 2.25TCr
910.39x3.01x6.36x1.48% 1.89TCr
28.49x4.91x15.96x-.--% 1.47TCr
16.89x10.02x36.2x - 1.33TCr
127.18x7.48x114.81x-.--% 804.51Cr
Average 119.61x 5.13x 23.11x 0.4% 7.96TCr
Weighted average by Cap. 45.78x 10.94x 18.00x 0.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. FOUR Stock
  4. Valuation Shift4 Payments, Inc.