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Global Payments Inc. — Intrinsic Value & Fair Price

GPN
NYSEFinancial ServicesFinancial - Credit ServicesCIK 0001123360globalpayments.com/en-apAbout GPN
Valuation grade ?S
Quant grade ?B
Last close · Oct 30, 202696.84+11.12 (+12.97%)
Model value · DCF · Perpetuity growth · 5y
249.29
Global Payments closed at $96.84 — undervalued by 61% vs model.
185.80the model's range368.29

DCF · Perpetuity growth · 5y leads for profitable growth — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
18.18 – 341.12
Wall St. target
105.00 8% below
Below model, 1y
26 of 30 days

How it is valued

Valued asProfitable Growth
Revenue declining (~-11% recent)Moderate margins (18% net margin)Highly cyclical earningsStrong FCF yield (8.0%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.