Fairvalue-Calculator Fairvalue-Calculator

Shift4 Payments, Inc (FOUR) Fair Value & Analysis

Technology · US · Market cap $3.9B

Price$38.67
Fair Value$31.50
Upside-18.5%
Quality86/100
Evidence: Medium Range $23.63 – $39.38

Analysis

Shift4 Payments, Inc (FOUR) currently trades at $38.67, while our model-based Fair Value estimate is $31.50 — implying the stock looks roughly 18.5% overvalued today. We read business quality at 86/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers a payments platform, which provides omnichannel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. It also provides technology solutions, such as SkyTab POS, which provides purpose-built POS workstations; SkyTab Mobile, which provides pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing solutions; SkyTab Venue, which provides mobile ordering, countertop POS, self-service kiosk, and digital wallet solutions; Lighthouse, a cloud-based suite of business intelligence tools that includes customer engagement, social media management, online reputation management, scheduling and product prici…

Open the full interactive analysis →

Similar stocks

Microsoft Corporation (MSF) -17% Oracle Corporation (ORCL) -61% Palantir Technologies Inc (PTX) -89% Palo Alto Networks, Inc (5AP) -85% CrowdStrike Holdings (CRWD) -75% Fortinet, Inc (FTNT) -70%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.