Company Valuation: Shift4 Payments, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,282 3,167 4,357 7,296 4,333 3,107 - -
Change - -3.5% 37.54% 67.47% -40.6% -28.3% - -
Enterprise Value (EV) 1 3,812 4,133 5,652 8,925 7,915 6,836 6,402 5,864
Change - 8.41% 36.75% 57.92% -11.31% -13.64% -6.35% -8.4%
P/E -65.1x 53.3x 52x 34.3x 58.3x 20x 12.8x 9.14x
PBR 17.6x 13.3x 9.81x 11.5x 4.56x 1.86x 1.57x 1.33x
PEG - -0x 1.4x 0x -0.9x 0.2x 0.2x 0.2x
Capitalization / Revenue 2.4x 1.59x 1.7x 2.19x 1.04x 0.61x 0.54x 0.48x
EV / Revenue 2.79x 2.07x 2.2x 2.68x 1.89x 1.34x 1.1x 0.9x
EV / EBITDA 22.8x 14.3x 12.3x 13.2x 8.16x 5.77x 4.71x 3.87x
EV / EBIT -77.5x 43.6x 49.2x 36.1x 22.6x 13.9x 10.1x 8.21x
EV / FCF 182x 15.5x 20.7x 22.4x 15.6x 13.8x 9.88x 7.85x
FCF Yield 0.55% 6.47% 4.84% 4.47% 6.43% 7.26% 10.1% 12.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.89 1.05 1.43 3.03 1.08 1.96 3.065 4.288
Distribution rate - - - - - - - -
Net sales 1 1,368 1,994 2,565 3,331 4,180 5,096 5,797 6,515
EBITDA 1 167.2 289.7 459.9 677.4 970 1,185 1,358 1,515
EBIT 1 -49.2 94.7 114.8 247 351 491 633.7 714.7
Net income 1 -48.2 75.1 86.2 229.6 79 142.6 235.7 319.7
Net Debt 1 529.7 965.4 1,295 1,629 3,582 3,729 3,294 2,757
Reference price 2 57.93 55.93 74.34 103.78 62.97 39.17 39.17 39.17
Nbr of stocks (in thousands) 56,662 56,633 58,603 70,301 68,818 79,329 - -
Announcement Date 1/3/22 28/2/23 27/2/24 18/2/25 26/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.99x1.34x5.77x-.--% 3.11B
25.91x13.86x19.68x0.82% 622B
30.92x1.57x9.11x-.--% 43.76B
8.29x1.15x5.83x1.27% 37.12B
8.53x2.54x5.88x-.--% 26.01B
16.62x5.51x10.41x-.--% 23.09B
-44.91x2.95x6.26x1.56% 18.15B
11.28x3.61x13.05x - 8.66B
120.01x6.98x107.06x-.--% 7.6B
11.16x2.09x4.96x6.61% 5.63B
Average 20.78x 4.16x 18.80x 1.14% 79.55B
Weighted average by Cap. 23.52x 11.42x 18.03x 0.79%

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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  4. Valuation Shift4 Payments, Inc.
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