Global Payments Inc
NYSE:GPN
Intrinsic Value
The intrinsic value of one
GPN
stock under the Base Case scenario is
193.59
USD.
Compared to the current market price of 98.43 USD,
Global Payments Inc
is
Undervalued by 49%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
GPN Profitability Score
Profitability Due Diligence
Global Payments Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Global Payments Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GPN Solvency Score
Solvency Due Diligence
Global Payments Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Global Payments Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Global Payments Inc
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 3.8B |
| Other Current Assets | 469M |
| Non-Current Assets | 38.5B |
| PP&E | 1.8B |
| Intangibles | 33B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 6.9B |
| Accounts Payable | 4.6B |
| Short-Term Debt | 747M |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 15.6B |
| Long-Term Debt | 12.3B |
| Other Non-Current Liabilities | 3.3B |
GPN Capital Structure
Global Payments Inc
| Market Capitalization | 25.9B USD | |
| Total Debt | 13B USD | |
| Minority Interest | 237M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 2B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 37.2B USD | |
Wall St
Price Targets
GPN Price Targets Summary
Global Payments Inc
According to Wall Street analysts, the average 1-year price target for
GPN
is 147.35 USD
with a low forecast of 89.89 USD and a high forecast of 218.4 USD.
Ownership
GPN Insider Trading
Buy and sell transactions by insiders
During the last 12 months Global Payments Inc insiders bought 835k USD , and sold 3.2M USD worth of shares. The last transaction was made on Mar 26, 2023 by Sheffield David M (Chief Accounting Officer), who sold 177k USD worth of GPN shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
177k
USD
|
N/A
|
-176.6k
|
| 6 Months |
645k
USD
|
835k
USD
|
190k
|
| 9 Months |
1.1M
USD
|
835k
USD
|
-276.2k
|
| 12 Months |
3.2M
USD
|
835k
USD
|
-2.4M
|
Shareholder Return
GPN Return Decomposition
Main factors of price return
Market capitalization of
GPN
shares
increased
by
44.81%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
13.3%
to
1.2%, leading to a
drop
in the market capitalization of Global Payments Inc by 286.87%.
Market capitalization of
GPN
shares
increased
by
44.81%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
13.3%
to
1.2%, leading to a
drop
in the market capitalization of Global Payments Inc by 286.87%.
GPN Price
Global Payments Inc
| Average Annual Return | 13.07% |
| Standard Deviation of Annual Returns | 49.38% |
| Max Drawdown | -57% |
| Market Capitalization | 25.9B USD |
| Shares Outstanding | 265 963 000 |
| Percentage of Shares Shorted | 1.67% |
Company Profile
Global Payments Inc
Country
Industry
Market Cap
Dividend Yield
Description
Global Payments, Inc. engages in the provision of payment technology and software solutions. The company is headquartered in Atlanta, Georgia and currently employs 25,000 full-time employees. The company went IPO on 2001-01-12. The firm provides payment and digital commerce solutions. The firm operates through three segments: Merchant Solutions, Issuer Solutions and Business and Consumer Solutions. The firm's segments primarily provide payment solutions for credit cards, debit cards, electronic payments and check-related services. The firm's segments target customers in various industries, including financial services, gaming, government, healthcare, professional services, restaurants, retail, universities, not-for-profit organizations and utilities. The company provides services across a range of channels to merchants and partners in over 100 countries throughout North America, Europe, Asia-Pacific and Latin America.
Contact
IPO
Employees
Officers
The intrinsic value of one
GPN
stock under the Base Case scenario is
193.59
USD.
Compared to the current market price of 98.43 USD,
Global Payments Inc
is
Undervalued by 49%.
