FOUR — Shift4 Payments, Inc.

Shift4 Payments, Inc. (FOUR) 是一家基礎设施軟體公司，屬於科技產業, 目前交易價格為 $46.77. 其SharesGrow評分為 68/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of FOUR = $422.29 (+802.9% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 FOUR = $82 (+76.1% 上漲空間).

估值: FOUR 本益比(P/E)為 26.5 (S&P 500平均約25) 前瞻PEG為 1.19.

財務數據: 營收為 $4.2B, +28%/yr 平均成長. 淨利潤為 $119M, 成長率為 +44.3%/yr. 淨利潤率為 2.8% (較薄). 毛利率為 34.2% (+10.6 pp 趨勢).

資產負債表: 總債務為 $4.6B 對比 $1.4B 股東權益 (D/E比率 3.2, 高槓桿). 流動比率為 1.66 (流動性強). 資產負債率為 53%. 總資產: $8.7B.

分析師展望: 19 / 29 位分析師評級 FOUR 為買入 (66%) — 適度共識.

SharesGrow 7項標準細分: Value 81/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 60/100 (Partial), Future 73/100 (Pass), Income 30/100 (Fail).

$82.38

▲ 76.14% 上漲空間

Average Price Target

基於 29 位華爾街分析師對 Shift4 Payments, Inc. 提供的12個月價格目標，平均目標價為 $82.38，最高預測為 $112.00，最低預測為 $65.00。

Highest Price Target

$112.00

Average Price Target

$82.38

Lowest Price Target

$65.00

FOUR SharesGrow 評分概覽

68/100

SharesGrow Score

Above average fundamentals

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價值 81/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 60/100

毛利率為 + market cap

未來 73/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — FOUR

✓

價值 Pass

81/100

FOUR 本益比(P/E)為 26.5 (S&P 500平均約25). Forward PEG 1.19 — ~適度 (~1.5). 分析師共識目標價為 $82, 意味著 +75.3% 相對於當前價格 $47. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

FOUR: +28%/yr 營收為, +44.3%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

FOUR: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 FOUR: D/E比率 3.2 (高槓桿), 流動比率為 1.66 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

FOUR: 毛利率為 34.2% (+10.6 pp 趨勢), $5B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 60/100. ≥ 70 = Pass.

分析師展望: 19 / 29 位分析師評級 FOUR 為買入 (66%). 分析師共識目標價為 $82 (+75.3% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

FOUR: 淨利潤率為 2.8%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間40.6-108.5

成交量1M

30日平均成交量2.48M

市值$4.78B

Beta（1年）1.60

Share Statistics

EPS（TTM）1.15

流通股數$68.06M

IPO Date2020-06-05

Employees4,000

CEODavid Taylor Lauber

Financial Highlights & Ratios

Revenue (TTM)$4.18B

Gross Profit$1.43B

EBITDA$817M

Net Income$119M

Operating Income$351M

Total Cash$964M

Total Debt$4.62B

Net Debt$3.65B

Total Assets$8.71B

Price / Earnings (P/E)40.7

Price / Sales (P/S)1.14

Analyst Forecast

1Y Price Target$80.00

Target High$112.00

Target Low$65.00

上漲空間+71.0%

評級共識Buy

覆蓋分析師數29

買入 66% 持有 34% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS82452J1097

股價走勢

FOUR

Shift4 Payments, Inc. ↗ · NYSE

Technology • Software - Infrastructure

40.60 52WK RANGE 108.50

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FOUR SharesGrow 評分概覽

評分明細 — FOUR

Stock Chart & Stats

股價走勢

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