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Global Payments Inc
NYSE:GPN

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Global Payments Inc Logo
Global Payments Inc
NYSE:GPN
Watchlist
Price: 103.12 USD +3.3% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one GPN stock under the Base Case scenario is 183.58 USD. Compared to the current market price of 103.12 USD, Global Payments Inc is Undervalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GPN Intrinsic Value
Base Case
183.58 USD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GPN Profitability Score
Profitability Due Diligence

Global Payments Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Low ROIC
Low ROE
55/100
Profitability
Score

Global Payments Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

GPN Solvency Score
Solvency Due Diligence

Global Payments Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
39/100
Solvency
Score

Global Payments Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
57%
Gross Margin
21%
Operating Margin
1%
Net Margin
19%
FCF Margin
0%
ROE
0%
ROIC
Other

GPN Capital Structure
Global Payments Inc

Market Capitalization 27.9B USD
Total Debt 12.7B USD
Minority Interest 212M USD
Preferred Equity 0 USD
Cash and Equivalents 2B USD
Short-Term Investments 0 USD
Enterprise Value 38.8B 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 160.69 USD with a low forecast of 116.15 USD and a high forecast of 252 USD.

Lowest
Price Target
116.15 USD
13% Upside
Average
Price Target
160.69 USD
56% Upside
Highest
Price Target
252 USD
144% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GPN Competitors
Global Payments Inc

GPN Suppliers & Customers
Global Payments Inc

Global Payments Inc has 15 key suppliers from 5 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Global Payments Inc has 20 key customers from 4 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

GPN Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 51.93% of the company. Insiders own 0.71%. The biggest insider is Sloan Jeffrey Steven (CEO), who owns 0.1567% of Global Payments Inc.

Insiders
0.71%
Institutions
79.93%
Other
19.36%
Insiders
0.71%
Sloan Jeffrey Steven
CEO
Ownership
0.1567%
Market Value
43.7M USD
Shares
423 840
Woods M Troy
Director
Ownership
0.1064%
Market Value
29.7M USD
Shares
287 688
Mangum David E
President and COO
Ownership
0.0915%
Market Value
25.5M USD
Shares
247 291
Bready Cameron M
President and COO
Ownership
0.0817%
Market Value
22.8M USD
Shares
220 934
Todd Paul M
Senior Executive VP and CFO
Ownership
0.053%
Market Value
14.8M USD
Shares
143 418
Green David Lawrence
Senior EVP and General Counsel
Ownership
0.0395%
Market Value
11M USD
Shares
106 911
Sacchi Guido Francesco
Senior EVP and CIO
Ownership
0.0348%
Market Value
9.7M USD
Shares
94 129
Whipple Joshua J
Senior Executive VP and CFO
Ownership
0.0277%
Market Value
7.7M USD
Shares
74 787
Marshall Ruth Ann
Director
Ownership
0.0159%
Market Value
4.4M USD
Shares
42 875
Baldwin Robert H B Jr
Director
Ownership
0.0144%
Market Value
4M USD
Shares
38 940
Silberstein Alan M
Director
Ownership
0.0141%
Market Value
3.9M USD
Shares
38 063
Cloninger Kriss Iii
Director
Ownership
0.0139%
Market Value
3.9M USD
Shares
37 462
Hollin Mitchell L
Director
Ownership
0.0135%
Market Value
3.8M USD
Shares
36 585
Sheffield David M
Chief Accounting Officer
Ownership
0.0106%
Market Value
3M USD
Shares
28 737
Mcdaniel Connie D
Director
Ownership
0.008%
Market Value
2.2M USD
Shares
21 689
Jacobs William I
Director
Ownership
0.0059%
Market Value
1.6M USD
Shares
15 825
Partridge John
Director
Ownership
0.0052%
Market Value
1.5M USD
Shares
14 156
Turner John Thompson
Director
Ownership
0.0045%
Market Value
1.3M USD
Shares
12 155
Bruno John G
Director
Ownership
0.0043%
Market Value
1.2M USD
Shares
11 699
Arroyo F. Thaddeus
Director
Ownership
0.0034%
Market Value
940k USD
Shares
9 112
Plummer William B
Director
Ownership
0.0032%
Market Value
880k USD
Shares
8 535
Johnson Joia M
Director
Ownership
0.001%
Market Value
287k USD
Shares
2 780
Osnoss Joseph
Director
Ownership
0.0003%
Market Value
77.5k USD
Shares
752
Institutions
79.93%
Back

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 500k USD , and sold 3.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Bruno John G (Director), who sold 469k USD worth of GPN shares.

Sold
0-3
months
469k USD
1
3-6
months
2.6M USD
2
6-9
months
64k USD
1
9-12
months
346k USD
2
Bought
0-3
months
1
500k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
469k USD
500k USD
31.3k
6 Months
3M USD
500k USD
-2.5M
9 Months
3.1M USD
500k USD
-2.6M
12 Months
3.5M USD
500k USD
-3M
Purchases
139
Sales
516