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 4,269 4,269 -
Change - -3.59% -3.5% 37.54% 67.47% -41.48% 0% -
Enterprise Value (EV) 1 3,483 3,812 4,133 5,652 8,925 7,516 7,058 6,510
Change - 9.45% 8.41% 36.75% 57.92% -15.79% -6.1% -7.76%
P/E ratio -175x -65.1x 53.3x 52x 34.3x 38.6x 18.6x 13.1x
PBR 13.2x 17.6x 13.3x 9.81x 11.5x 3.93x 2.96x 2.22x
PEG - -1x -0x 1.4x 0x -0.8x 0x 0.3x
Capitalization / Revenue 4.44x 2.4x 1.59x 1.7x 2.19x 1.02x 0.82x 0.71x
EV / Revenue 4.54x 2.79x 2.07x 2.2x 2.68x 1.79x 1.35x 1.08x
EV / EBITDA 39.7x 22.8x 14.3x 12.3x 13.2x 7.73x 5.73x 4.6x
EV / EBIT -60.5x -77.5x 43.6x 49.2x 36.1x 19.5x 11.6x 8.66x
EV / FCF 187x 182x 15.5x 20.7x 22.4x 14.8x 10.4x 7.82x
FCF Yield 0.53% 0.55% 6.47% 4.84% 4.47% 6.77% 9.64% 12.8%
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 62.04 62.04 62.04
Nbr of stocks (in thousands) 45,152 56,662 56,633 58,603 70,301 68,818 68,818 -
Announcement Date 3/4/21 3/1/22 2/28/23 2/27/24 2/18/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38.59x1.79x7.73x-.--% 4.27B
25.74x14.19x20.17x0.81% 623B
10.77x1.64x7.57x0.2% 51.54B
24.97x1.47x10.35x-.--% 37.74B
10.41x3.08x6.67x-.--% 34.69B
19.15x6.01x11.41x-.--% 21.35B
10.66x3.55x7.25x1.46% 20.07B
27.6x4.42x14.77x-.--% 13.24B
135.75x8.28x120.12x-.--% 9.12B
-19.12x16.14x44.39x - 7.52B
Average 28.45x 6.06x 25.04x 0.27% 82.26B
Weighted average by Cap. 24.49x 11.61x 19.00x 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.