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Global Payments Inc
NYSE:GPN

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Global Payments Inc
NYSE:GPN
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Price: 122.95 USD -0.39% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one GPN stock under the Base Case scenario is 243.77 USD. Compared to the current market price of 122.95 USD, Global Payments Inc is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPN Relative Value
Base Case
243.77 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
80
vs Industry
34
Median 3Y
3.6
Median 5Y
5.5
Industry
2.3
Forward
3.4
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
90
vs Industry
20
Median 3Y
41.9
Median 5Y
64.5
Industry
24.6
Forward
10.7
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
61
vs Industry
36
Median 3Y
13.6
Median 5Y
16.4
Industry
17.4
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
69
vs Industry
43
Median 3Y
8.3
Median 5Y
10.5
Industry
22
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
74
vs Industry
63
Median 3Y
1.4
Median 5Y
1.7
Industry
2.8
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
77
vs Industry
23
Median 3Y
5.1
Median 5Y
6.6
Industry
2.3
Forward
5
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
87
vs Industry
28
Median 3Y
8.5
Median 5Y
11.2
Industry
4.9
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
82
vs Industry
32
Median 3Y
12.5
Median 5Y
16.5
Industry
13.4
Forward
10
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
90
vs Industry
23
Median 3Y
23.8
Median 5Y
31.3
Industry
17
Forward
11.1
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
58
vs Industry
25
Median 3Y
19
Median 5Y
22.3
Industry
15.8
More Details
29.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.3
vs History
55
vs Industry
19
Median 3Y
26
Median 5Y
30.5
Industry
18.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
76
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
More Details

Multiples Across Competitors

GPN Competitors Multiples
Global Payments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Global Payments Inc
NYSE:GPN
32B USD 3.3 32.5 11.7 21.2
US
Visa Inc
NYSE:V
547.3B USD 16.4 30.9 23.5 24.5
US
Mastercard Inc
NYSE:MA
429.8B USD 17.1 38.4 28.2 29.7
US
Automatic Data Processing Inc
NASDAQ:ADP
99.8B USD 5.4 28 19.2 21.5
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
67.8B USD 2.3 16 10.5 12.8
NL
Adyen NV
AEX:ADYEN
44.5B EUR 23.9 63.8 47.4 53.4
US
Block Inc
NYSE:SQ
45.3B USD 2.1 4 632.5 55.1 114
US
Paychex Inc
NASDAQ:PAYX
42.9B USD 8.2 25.8 18.1 19.6
US
Fidelity National Information Services Inc
NYSE:FIS
41B USD 4.2 -6.2 13.7 36.9
ES
Amadeus IT Group SA
MAD:AMS
24.8B EUR 4.6 22.2 12.4 18.2

See Also

Summary
GPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPN stock valuation using valuation multiples.
Wall Street Estimates
GPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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