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Global Payments Inc
NYSE:GPN

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Global Payments Inc Logo
Global Payments Inc
NYSE:GPN
Watchlist
Price: 98.43 USD -0.01% Market Closed
Updated: Mar 26, 2023

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:

GPN Intrinsic Value
Base Case
193.59 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Low ROE
Low ROIC
54/100
Profitability
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.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
38/100
Solvency
Score

Global Payments Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
58%
Gross Margin
22%
Operating Margin
1%
Net Margin
18%
FCF Margin
Other

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

Wall Street analysts forecast GPN stock price to rise over the next 12 months.

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.

Lowest
Price Target
89.89 USD
9% Downside
Average
Price Target
147.35 USD
50% Upside
Highest
Price Target
218.4 USD
122% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GPN Competitors
Global Payments Inc

GPN Suppliers & Customers
Global Payments Inc

Suppliers Map
Customers Map

Ownership

GPN Insider Trading
Buy and sell transactions by insiders

Global Payments Inc insiders have sold more shares than they have bought in the past 12 months.

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.

Sold
0-3
months
177k USD
1
3-6
months
469k USD
1
6-9
months
466k USD
1
9-12
months
2.1M USD
1
Bought
0-3
months
0
0 USD
3-6
months
2
835k USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Purchases
140
Sales
517
No transactions found
Why is insider trading important?

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%.

+44.81%
17.9B 25.9B
Market Cap Growth
+229.05%
35 232.3
P/E Change
-184.25%
511M 111M
Earnings Growth
Market Cap Growth
+44.81%
P/E Change
+229.05%
Earnings Growth
-184.25%
What is price return decomposition?

GPN Price
Global Payments Inc

1M 1M
-13%
6M 6M
-12%
1Y 1Y
-27%
3Y 3Y
-35%
5Y 5Y
-12%
Annual Price Range
98.43
52w Low
93.13
52w High
144.04
Price Metrics
Average Annual Return 13.07%
Standard Deviation of Annual Returns 49.38%
Max Drawdown -57%
Shares Statistics
Market Capitalization 25.9B USD
Shares Outstanding 265 963 000
Percentage of Shares Shorted 1.67%

Company Profile

Global Payments Inc Logo
Global Payments Inc

Country

United States of America

Industry

Technology

Market Cap

25.9B USD

Dividend Yield

1.02%

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

GEORGIA
Atlanta
3550 Lenox Rd NE
+17708298030.0
https://www.globalpayments.com/

IPO

2001-01-12

Employees

25 000

Officers

CEO & Director
Mr. Jeffrey S. Sloan J.D.
Pres & COO
Mr. Cameron M. Bready CPA
Sr. EVP & Chief Information Officer
Dr. Guido Francesco Sacchi
Sr. EVP, Gen. Counsel & Corp. Sec.
Mr. David Lawrence Green Esq.
Chief Financial Officer
Mr. Joshua J. Whipple
Exec. VP & Chief Accounting Officer
Mr. David M. Sheffield
Show More
Sr. VP of Investor Relations
Ms. Winnie Smith
VP of Corp. Communications
Phyllis McNeill
Sr. EVP & Chief HR Officer
Ms. Andréa Carter
Chief Product Officer
Mr. Frank T. Young
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GPN stock?

The intrinsic value of one GPN stock under the Base Case scenario is 193.59 USD.

Is GPN stock undervalued or overvalued?

Compared to the current market price of 98.43 USD, Global Payments Inc is Undervalued by 49%.