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.)
-65.3% vs price
Base Case (Median)
-29.2% vs price
Bull Case (75th pct.)
129.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $46.05 | 3.8% | High (40%) |
| PE Comparable | $14.96 | -66.3% | Medium (25%) |
| Graham Number | $16.77 | -62.2% | Low (10%) |
| EV/EBITDA | $120.04 | 170.7% | Medium (20%) |
| EV/FCF | $150.89 | 240.2% | Medium (20%) |
| Earnings Power Value | $-13.30 | -130.0% | Medium (50%) |
Based on 6 out of 8 methods, FOUR appears fairly valued at the current price of $44.35. The base case fair value of $31.41 implies 29.2% 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.