Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Shift4 Payments, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-57.3% vs price
Base Case (Median)
-4.6% vs price
Bull Case (75th pct.)
78.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $15.13 | -58.2% | Medium (25%) |
| Graham Number | $15.54 | -57.0% | Low (10%) |
| EV/EBITDA | $53.46 | 47.8% | Medium (20%) |
| EV/FCF | $98.49 | 172.3% | Medium (20%) |
Based on 4 out of 7 methods, FOUR appears fairly valued at the current price of $36.17. The base case fair value of $34.50 implies 4.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.