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Stocks FOUR DCF valuation

DCF valuation

What is Shift4 Payments, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Shift4 Payments, Inc.'s reported free cash flow gives $12,342.88 per share. The share price was $38.45 on September 25, 2026, 100% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$624M
Average free cash flow, last 5 years
$342.2M
Cash
$356M
balance sheet of June 30, 2026
Debt
$4.51B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
1,333,686
Revenue growth per year, last 5 years
40.4%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$6,277.04+16,225%
Base15.0%9.0%2.5%9.0%$12,342.88+32,001%
Bull20.0%11.5%3.0%8.0%$23,637.70+61,376%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$16,935.43$18,367.40$20,117.60$22,305.34$25,118.15
8.0%$13,485.46$14,414.09$15,511.57$16,828.54$18,438.17
9.0%$10,975.34$11,610.27$12,342.88$13,197.59$14,207.70
10.0%$9,072.00$9,523.53$10,035.25$10,620.08$11,294.88
11.0%$7,582.72$7,913.74$8,283.70$8,699.90$9,171.60

Where the presets come from

Base: years 1 to 5 grow at Shift4 Payments, Inc.'s revenue growth rate over the last 5 fiscal years (40.4% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Shift4 Payments, Inc. company page