Shift4 Payments, Inc. (FOUR) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Shift4 Payments, Inc. (FOUR) Bundle
Evaluate Shift4 Payments, Inc.'s (FOUR) financial prospects like an expert! This (FOUR) DCF Calculator provides pre-filled financial data while allowing you the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 731.4 | 766.9 | 1,367.5 | 1,993.6 | 2,564.8 | 3,575.4 | 4,984.1 | 6,947.9 | 9,685.5 | 13,501.6 |
| Revenue Growth, % | 0 | 4.85 | 78.32 | 45.78 | 28.65 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 |
| EBITDA | 59.2 | 10.6 | 55.3 | 268.5 | 366.2 | 295.1 | 411.3 | 573.4 | 799.4 | 1,114.3 |
| EBITDA, % | 8.09 | 1.38 | 4.04 | 13.47 | 14.28 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Depreciation | 62.6 | 84.2 | 104.4 | 149.1 | 214.6 | 307.6 | 428.8 | 597.8 | 833.3 | 1,161.6 |
| Depreciation, % | 8.56 | 10.98 | 7.63 | 7.48 | 8.37 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EBIT | -3.4 | -73.6 | -49.1 | 119.4 | 151.6 | -12.5 | -17.5 | -24.4 | -33.9 | -47.3 |
| EBIT, % | -0.46486 | -9.6 | -3.59 | 5.99 | 5.91 | -0.3505 | -0.3505 | -0.3505 | -0.3505 | -0.3505 |
| Total Cash | 3.7 | 927.8 | 1,231.5 | 776.5 | 455.0 | 1,768.0 | 2,464.6 | 3,435.7 | 4,789.5 | 6,676.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 85.9 | 94.2 | 208.2 | 195.0 | 256.8 | 422.2 | 588.6 | 820.5 | 1,143.8 | 1,594.4 |
| Account Receivables, % | 11.74 | 12.28 | 15.22 | 9.78 | 10.01 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Inventories | 8.5 | 1.5 | 3.5 | 4.8 | 3.4 | 14.2 | 19.8 | 27.6 | 38.5 | 53.7 |
| Inventories, % | 1.16 | 0.19559 | 0.25594 | 0.24077 | 0.13256 | 0.3974 | 0.3974 | 0.3974 | 0.3974 | 0.3974 |
| Accounts Payable | 58.1 | 60.6 | 121.1 | 166.7 | 204.6 | 293.5 | 409.1 | 570.3 | 795.0 | 1,108.2 |
| Accounts Payable, % | 7.94 | 7.9 | 8.86 | 8.36 | 7.98 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Capital Expenditure | -19.9 | -32.9 | -85.5 | -380.0 | -137.6 | -269.5 | -375.7 | -523.7 | -730.1 | -1,017.7 |
| Capital Expenditure, % | -2.72 | -4.29 | -6.25 | -19.06 | -5.36 | -7.54 | -7.54 | -7.54 | -7.54 | -7.54 |
| Tax Rate, % | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
| EBITAT | -3.5 | -72.0 | -47.1 | 103.2 | 109.4 | -11.3 | -15.8 | -22.0 | -30.7 | -42.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.9 | -19.5 | -83.7 | -70.2 | 163.9 | -60.6 | -19.0 | -26.5 | -36.9 | -51.5 |
| WACC, % | 10.49 | 10.47 | 10.45 | 10.36 | 10.22 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -146.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -53 | |||||||||
| Terminal Value | -626 | |||||||||
| Present Terminal Value | -382 | |||||||||
| Enterprise Value | -528 | |||||||||
| Net Debt | 1,322 | |||||||||
| Equity Value | -1,850 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | -30.33 |
What You Will Get
- Real Shift4 Payments Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Shift4 Payments’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Shift4 Payments’ historical financial statements and pre-filled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Shift4 Payments’ intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Shift4 Payments data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Shift4 Payments’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Shift4 Payments, Inc. (FOUR)?
- Accurate Data: Utilize real Shift4 Payments financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations streamline the process, so you don’t have to start from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the payments industry.
- User-Friendly: An intuitive design and clear, step-by-step instructions cater to users of all experience levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Shift4 Payments stock (FOUR).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Shift4 Payments (FOUR).
- Consultants: Deliver professional valuation insights on Shift4 Payments (FOUR) to clients quickly and accurately.
- Business Owners: Understand how companies like Shift4 Payments (FOUR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Shift4 Payments (FOUR).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Shift4 Payments, Inc. (FOUR).
- Real-World Data: Shift4 Payments’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into financial performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.