Global Payments Inc
NYSE:GPN

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Global Payments Inc
NYSE:GPN
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Price: 99.6 USD 1.18% Market Closed
Market Cap: 24.5B USD

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:

GPN Intrinsic Value
204.22 USD
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Global Payments Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GPN
Valuation History
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Valuation History Unavailable

Historical valuation for GPN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Global Payments Inc
NYSE:GPN
US
Technology
Market Cap
24.8B USD
IPO
Jan 12, 2001
US
Technology
Market Cap
24.8B USD
IPO
Jan 12, 2001
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Global Payments Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
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 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
36/100
Solvency
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

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 132.78 USD with a low forecast of 93.75 USD and a high forecast of 203.7 USD.

Lowest
Price Target
93.75 USD
6% Downside
Average
Price Target
132.78 USD
33% Upside
Highest
Price Target
203.7 USD
105% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GPN Insider Trading
Buy and sell transactions by insiders

GPN News

Other Videos
What is the Intrinsic Value of one GPN stock?

The intrinsic value of one GPN stock under the Base Case scenario is 204.22 USD.

Is GPN stock undervalued or overvalued?

Compared to the current market price of 99.6 USD, Global Payments Inc is Undervalued by 51%.

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