As of 2024-12-11, the Intrinsic Value of Shift4 Payments Inc (FOUR) is
129.84 USD. This FOUR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 98.52 USD, the upside of Shift4 Payments Inc is
31.80%.
The range of the Intrinsic Value is 85.78 - 248.59 USD
129.84 USD
Intrinsic Value
FOUR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
85.78 - 248.59 |
129.84 |
31.8% |
DCF (Growth 10y) |
156.33 - 427.40 |
230.09 |
133.5% |
DCF (EBITDA 5y) |
87.02 - 144.89 |
103.12 |
4.7% |
DCF (EBITDA 10y) |
148.33 - 250.22 |
179.62 |
82.3% |
Fair Value |
35.32 - 35.32 |
35.32 |
-64.15% |
P/E |
20.49 - 59.41 |
37.69 |
-61.7% |
EV/EBITDA |
9.03 - 49.59 |
24.46 |
-75.2% |
EPV |
9.70 - 20.32 |
15.01 |
-84.8% |
DDM - Stable |
11.93 - 37.15 |
24.54 |
-75.1% |
DDM - Multi |
85.61 - 209.82 |
121.91 |
23.7% |
FOUR Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
8,876.65 |
Beta |
2.04 |
Outstanding shares (mil) |
90.10 |
Enterprise Value (mil) |
10,288.25 |
Market risk premium |
4.60% |
Cost of Equity |
8.86% |
Cost of Debt |
5.50% |
WACC |
8.31% |