NYSE · Technology · Software - Infrastructure · USA
Shift4 Payments Inc is a mid cap company (market value between $2 billion and $10 billion) in the Software - Infrastructure industry.
Shift4 Payments is an independent provider of payment processing and software solutions in the U.S. and international markets. Following its acquisition of Global Blue Group, the company also operates in tax-free shopping. Shift4 delivers integrated payment processing, point-of-sale software, business intelligence tools, and e-commerce platforms to merchants across various industries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Shift4 Payments Inc stock.
Undervalued: intrinsic value $190.11 per share, market price $40.03, margin of safety 78.9% (as of 2026-10-30).
Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $190.11; the price of $40.03 is 79% below that value, and 78% of that value comes from beyond year five.
Leak Score: 69/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
FOUR is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $190.11; the price of $40.03 is 79% below that value, and 78% of that value comes from beyond year five.
$190.11 per share (as of the 2026-10-30 close), against a market price of $40.03. That is a margin of safety of 78.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
69 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.