|
Shift4 Payments, Inc. (cuatro) Valoración de DCF
US | Technology | Software - Infrastructure | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shift4 Payments, Inc. (FOUR) Bundle
¡Evalúe las perspectivas financieras de Shift4 Payments, Inc. (cuatro) como un experto! Esta (cuatro) calculadora DCF proporciona datos financieros previamente llenos al tiempo que le permite la flexibilidad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus predicciones.
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.