Company Valuation: Shift4 Payments, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,404 3,282 3,167 4,357 7,296 4,603 4,603 -
Change - -3.59% -3.5% 37.54% 67.47% -36.92% 0% -
Enterprise Value (EV) 1 3,483 3,812 4,133 5,652 8,925 7,846 7,370 6,803
Change - 9.45% 8.41% 36.75% 57.92% -12.09% -6.07% -7.7%
P/E ratio -175x -65.1x 53.3x 52x 34.3x 42.9x 19.8x 13.9x
PBR 13.2x 17.6x 13.3x 9.81x 11.5x 4.26x 3.2x 2.4x
PEG - -1x -0x 1.4x 0x -0.9x 0x 0.3x
Capitalization / Revenue 4.44x 2.4x 1.59x 1.7x 2.19x 1.1x 0.88x 0.76x
EV / Revenue 4.54x 2.79x 2.07x 2.2x 2.68x 1.87x 1.41x 1.12x
EV / EBITDA 39.7x 22.8x 14.3x 12.3x 13.2x 8.06x 5.95x 4.74x
EV / EBIT -60.5x -77.5x 43.6x 49.2x 36.1x 20.3x 12x 8.92x
EV / FCF 187x 182x 15.5x 20.7x 22.4x 15.3x 10.7x 8.17x
FCF Yield 0.53% 0.55% 6.47% 4.84% 4.47% 6.53% 9.35% 12.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.43 -0.89 1.05 1.43 3.03 1.557 3.386 4.81
Distribution rate - - - - - - - -
Net sales 1 766.9 1,368 1,994 2,565 3,331 4,195 5,229 6,066
EBITDA 1 87.7 167.2 289.7 459.9 677.4 973.2 1,238 1,434
EBIT 1 -57.6 -49.2 94.7 114.8 247 387.3 614.9 762.2
Net income 1 -18.4 -48.2 75.1 86.2 229.6 139.3 315.4 434.5
Net Debt 1 78.5 529.7 965.4 1,295 1,629 3,244 2,768 2,200
Reference price 2 75.40 57.93 55.93 74.34 103.78 66.88 66.88 66.88
Nbr of stocks (in thousands) 45,152 56,662 56,633 58,603 70,301 68,818 68,818 -
Announcement Date 4/3/21 1/3/22 28/2/23 27/2/24 18/2/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.95x1.87x8.06x-.--% 4.6B
27.63x15.22x21.64x0.76% 669B
11.27x1.71x7.89x0.19% 53.95B
27.72x1.64x11.52x-.--% 41.91B
11.26x3.23x6.98x-.--% 37.57B
20.81x6.41x12.18x-.--% 23.19B
11.86x3.41x6.96x1.32% 18.83B
25.17x3.85x13.19x-.--% 11.7B
134.89x8.22x119.23x-.--% 9.14B
19.61x3.3x7.94x-.--% 5.55B
Average 33.32x 4.89x 21.56x 0.23% 87.53B
Weighted average by Cap. 26.52x 12.36x 19.86x 0.62%
See all sector valuations

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.