FOUR
Shift4 Payments Inc
Price:  
64.43 
USD
Volume:  
1,302,577.00
United States | IT Services
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FOUR Intrinsic Value

-44.60 %
Upside

What is the intrinsic value of FOUR?

As of 2025-12-19, the Intrinsic Value of Shift4 Payments Inc (FOUR) is 35.70 USD. This FOUR valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 64.43 USD, the upside of Shift4 Payments Inc is -44.60%.

The range of the Intrinsic Value is 13.96 - 90.22 USD

Is FOUR undervalued or overvalued?

Based on its market price of 64.43 USD and our intrinsic valuation, Shift4 Payments Inc (FOUR) is overvalued by 44.60%.

64.43 USD
Stock Price
35.70 USD
Intrinsic Value
Intrinsic Value Details

FOUR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (16.84) - 13.35 (8.27) -112.8%
DCF (Growth 10y) 13.96 - 90.22 35.70 -44.6%
DCF (EBITDA 5y) 5.11 - 20.97 12.23 -81.0%
DCF (EBITDA 10y) 29.82 - 61.48 43.69 -32.2%
Fair Value 54.95 - 54.95 54.95 -14.71%
P/E 9.50 - 50.16 26.98 -58.1%
EV/EBITDA (18.46) - 67.10 19.76 -69.3%
EPV 4.19 - 18.33 11.26 -82.5%
DDM - Stable 14.80 - 41.76 28.28 -56.1%
DDM - Multi 28.97 - 64.67 40.15 -37.7%

FOUR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,709.79
Beta 1.36
Outstanding shares (mil) 88.62
Enterprise Value (mil) 8,917.49
Market risk premium 4.60%
Cost of Equity 11.07%
Cost of Debt 4.25%
WACC 8.86%