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 4,404 4,404 -
Change - -3.59% -3.5% 37.54% 67.47% -39.63% 0% -
Enterprise Value (EV) 1 3,483 3,812 4,133 5,652 8,925 7,651 7,193 6,645
Change - 9.45% 8.41% 36.75% 57.92% -14.28% -5.99% -7.61%
P/E ratio -175x -65.1x 53.3x 52x 34.3x 39.8x 19.2x 13.5x
PBR 13.2x 17.6x 13.3x 9.81x 11.5x 4.05x 3.05x 2.29x
PEG - -1x -0x 1.4x 0x -0.8x 0x 0.3x
Capitalization / Revenue 4.44x 2.4x 1.59x 1.7x 2.19x 1.05x 0.84x 0.73x
EV / Revenue 4.54x 2.79x 2.07x 2.2x 2.68x 1.82x 1.38x 1.1x
EV / EBITDA 39.7x 22.8x 14.3x 12.3x 13.2x 7.86x 5.84x 4.69x
EV / EBIT -60.5x -77.5x 43.6x 49.2x 36.1x 19.9x 11.8x 8.84x
EV / FCF 187x 182x 15.5x 20.7x 22.4x 15x 10.6x 7.99x
FCF Yield 0.53% 0.55% 6.47% 4.84% 4.47% 6.65% 9.46% 12.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.43 -0.89 1.05 1.43 3.03 1.608 3.332 4.749
Distribution rate - - - - - - - -
Net sales 1 766.9 1,368 1,994 2,565 3,331 4,196 5,215 6,019
EBITDA 1 87.7 167.2 289.7 459.9 677.4 972.8 1,232 1,415
EBIT 1 -57.6 -49.2 94.7 114.8 247 384.5 608.8 751.4
Net income 1 -18.4 -48.2 75.1 86.2 229.6 144 309.7 420.6
Net Debt 1 78.5 529.7 965.4 1,295 1,629 3,246 2,788 2,241
Reference price 2 75.40 57.93 55.93 74.34 103.78 64.00 64.00 64.00
Nbr of stocks (in thousands) 45,152 56,662 56,633 58,603 70,301 68,818 68,818 -
Announcement Date 04/03/21 01/03/22 28/02/23 27/02/24 18/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.81x1.82x7.86x-.--% 4.4B
25.7x14.16x20.14x0.81% 622B
10.93x1.66x7.68x0.19% 52.29B
25.51x1.5x10.59x-.--% 38.57B
10.61x3.12x6.74x-.--% 35.35B
19.86x6.18x11.74x-.--% 22.14B
10.91x3.6x7.36x1.43% 20.54B
27.34x4.47x14.69x-.--% 13.39B
129.37x7.83x113.48x-.--% 8.63B
-18.88x15.94x43.84x - 7.43B
Average 28.12x 6.03x 24.41x 0.27% 82.48B
Weighted average by Cap. 24.37x 11.55x 18.82x 0.67%
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.