
Global Payments Inc
NYSE:GPN

Intrinsic Value
The intrinsic value of one
GPN
stock under the Base Case scenario is
204.22
USD.
Compared to the current market price of 99.6 USD,
Global Payments Inc
is
Undervalued by 51%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Global Payments Inc
Fundamental Analysis

Global Payments’ reliance on ongoing acquisitions, such as Heartland and TSYS, creates significant integration risk and margin pressure. If synergies fail to materialize or integration costs run higher than projected, profitability could deteriorate.
Global Payments has demonstrated strong synergy capture from past acquisitions, notably with TSYS, bolstering its product portfolio and driving cross-selling opportunities. These integrations position the company to augment long-term operating margins.

Revenue & Expenses Breakdown
Global Payments Inc
Balance Sheet Decomposition
Global Payments Inc
Current Assets | 6B |
Cash & Short-Term Investments | 2.5B |
Receivables | 3B |
Other Current Assets | 456.6m |
Non-Current Assets | 40.9B |
PP&E | 2.3B |
Intangibles | 35.2B |
Other Non-Current Assets | 3.4B |
Free Cash Flow Analysis
Global Payments Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Global Payments Inc
Revenue
|
10.1B
USD
|
Cost of Revenue
|
-3.8B
USD
|
Gross Profit
|
6.4B
USD
|
Operating Expenses
|
-4B
USD
|
Operating Income
|
2.3B
USD
|
Other Expenses
|
-770.4m
USD
|
Net Income
|
1.6B
USD
|
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.

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 36/100. The higher the solvency score, the more solvent the company is.

Score
Global Payments Inc's solvency score is 36/100. 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 132.78 USD
with a low forecast of 93.75 USD and a high forecast of 203.7 USD.
Dividends
Current shareholder yield for GPN is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
GPN
stock under the Base Case scenario is
204.22
USD.
Compared to the current market price of 99.6 USD,
Global Payments Inc
is
Undervalued by 51%.