Global Payments Inc
NYSE:GPN
Intrinsic Value
Global Payments, Inc. engages in the provision of payment technology and software solutions. [ Read More ]
The intrinsic value of one GPN stock under the Base Case scenario is 195.51 USD. Compared to the current market price of 127.47 USD, Global Payments Inc is Undervalued by 35%.
Valuation Backtest
Global Payments Inc
Run backtest to discover the historical profit from buying and selling GPN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Global Payments Inc
Current Assets | 8.1B |
Cash & Short-Term Investments | 2.1B |
Receivables | 5.6B |
Other Current Assets | 406.7m |
Non-Current Assets | 42.5B |
PP&E | 2.2B |
Intangibles | 36.9B |
Other Non-Current Assets | 3.4B |
Current Liabilities | 8.1B |
Accounts Payable | 6.3B |
Short-Term Debt | 981.2m |
Other Current Liabilities | 851.6m |
Non-Current Liabilities | 19.4B |
Long-Term Debt | 15.7B |
Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Global Payments Inc
Revenue
|
9.7B
USD
|
Cost of Revenue
|
-3.7B
USD
|
Gross Profit
|
5.9B
USD
|
Operating Expenses
|
-3.8B
USD
|
Operating Income
|
2.2B
USD
|
Other Expenses
|
-1.2B
USD
|
Net Income
|
986.2m
USD
|
Free Cash Flow Analysis
Global Payments Inc
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 35/100. The higher the solvency score, the more solvent the company is.
Score
Global Payments Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
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 159.77 USD with a low forecast of 90.9 USD and a high forecast of 214.2 USD.
Ownership
GPN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
GPN Price
Global Payments Inc
Average Annual Return | -4.56% |
Standard Deviation of Annual Returns | 30.22% |
Max Drawdown | -57% |
Market Capitalization | 33.2B USD |
Shares Outstanding | 255 084 992 |
Percentage of Shares Shorted | 2.64% |
GPN News
Last Important Events
Global Payments Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Global Payments Inc
Company Profile
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 195.51 USD.
Compared to the current market price of 127.47 USD, Global Payments Inc is Undervalued by 35%.