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Shift4 Payments, Inc. (quatro) Avaliação DCF
US | Technology | Software - Infrastructure | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shift4 Payments, Inc. (FOUR) Bundle
Avalie o Shift4 Payments, Inc. (quatro) perspectivas financeiras como um especialista! Esta (quatro) calculadora DCF fornece dados financeiros pré-preenchidos, permitindo a flexibilidade de modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar com suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 766.9 | 1,367.5 | 1,993.6 | 2,564.8 | 3,330.6 | 4,851.1 | 7,065.7 | 10,291.4 | 14,989.7 | 21,832.8 |
| Revenue Growth, % | 0 | 78.32 | 45.78 | 28.65 | 29.86 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 |
| EBITDA | 10.6 | 55.3 | 268.5 | 366.2 | 356.8 | 425.8 | 620.2 | 903.3 | 1,315.6 | 1,916.3 |
| EBITDA, % | 1.38 | 4.04 | 13.47 | 14.28 | 10.71 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Depreciation | 84.2 | 104.4 | 149.1 | 214.6 | 296.6 | 420.7 | 612.8 | 892.6 | 1,300.1 | 1,893.6 |
| Depreciation, % | 10.98 | 7.63 | 7.48 | 8.37 | 8.91 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| EBIT | -73.6 | -49.1 | 119.4 | 151.6 | 60.2 | 5.0 | 7.3 | 10.7 | 15.6 | 22.7 |
| EBIT, % | -9.6 | -3.59 | 5.99 | 5.91 | 1.81 | 0.10397 | 0.10397 | 0.10397 | 0.10397 | 0.10397 |
| Total Cash | 927.8 | 1,231.5 | 776.5 | 455.0 | 1,211.9 | 2,747.0 | 4,001.1 | 5,827.6 | 8,488.1 | 12,363.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 94.2 | 208.2 | 195.0 | 256.8 | 348.7 | 560.5 | 816.4 | 1,189.1 | 1,732.0 | 2,522.6 |
| Account Receivables, % | 12.28 | 15.22 | 9.78 | 10.01 | 10.47 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Inventories | 1.5 | 3.5 | 4.8 | 3.4 | 8.9 | 10.6 | 15.4 | 22.5 | 32.7 | 47.7 |
| Inventories, % | 0.19559 | 0.25594 | 0.24077 | 0.13256 | 0.26722 | 0.21842 | 0.21842 | 0.21842 | 0.21842 | 0.21842 |
| Accounts Payable | 60.6 | 121.1 | 166.7 | 204.6 | 248.3 | 393.4 | 573.1 | 834.7 | 1,215.7 | 1,770.7 |
| Accounts Payable, % | 7.9 | 8.86 | 8.36 | 7.98 | 7.46 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Capital Expenditure | -32.9 | -85.5 | -380.0 | -137.6 | .0 | -339.3 | -494.2 | -719.7 | -1,048.3 | -1,526.9 |
| Capital Expenditure, % | -4.29 | -6.25 | -19.06 | -5.36 | 0 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| Tax Rate, % | 14450 | 14450 | 14450 | 14450 | 14450 | 14450 | 14450 | 14450 | 14450 | 14450 |
| EBITAT | -72.0 | -47.1 | 103.2 | 109.4 | -8,638.7 | 3.6 | 5.2 | 7.5 | 11.0 | 16.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55.8 | -83.7 | -70.2 | 163.9 | -8,395.8 | 16.7 | 42.7 | 62.2 | 90.6 | 132.0 |
| WACC, % | 10.15 | 10.13 | 10.04 | 9.9 | 9.18 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 242.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 135 | |||||||||
| Terminal Value | 1,709 | |||||||||
| Present Terminal Value | 1,067 | |||||||||
| Enterprise Value | 1,309 | |||||||||
| Net Debt | 1,669 | |||||||||
| Equity Value | -361 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | -4.01 |
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.
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