Global Payments Inc
NYSE:GPN

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Global Payments Inc
NYSE:GPN
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Price: 113.76 USD 0.69% Market Closed
Market Cap: 29B USD
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Relative Value

The Relative Value of one GPN stock under the Base Case scenario is 226.24 USD. Compared to the current market price of 113.76 USD, Global Payments Inc is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPN Relative Value
Base Case
226.24 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
84
vs Industry
42
Median 3Y
3.3
Median 5Y
4.1
Industry
2.4
Forward
3.1
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
84
vs Industry
34
Median 3Y
35.6
Median 5Y
54.5
Industry
23.2
Forward
9.7
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
95
vs Industry
41
Median 3Y
12.6
Median 5Y
14.2
Industry
17.4
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
50
vs Industry
30
Median 3Y
8.4
Median 5Y
10.4
Industry
21.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
76
vs Industry
70
Median 3Y
1.3
Median 5Y
1.5
Industry
2.9
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
88
vs Industry
27
Median 3Y
4.6
Median 5Y
5.3
Industry
2.4
Forward
4.5
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
90
vs Industry
32
Median 3Y
7.9
Median 5Y
9.4
Industry
4.9
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
88
vs Industry
37
Median 3Y
11.6
Median 5Y
13.2
Industry
12.9
Forward
9
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
87
vs Industry
27
Median 3Y
21.8
Median 5Y
26
Industry
16.5
Forward
10
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
95
vs Industry
27
Median 3Y
18
Median 5Y
19.7
Industry
16.3
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
95
vs Industry
20
Median 3Y
24.5
Median 5Y
27.8
Industry
19
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
77
vs Industry
68
Median 3Y
1.1
Median 5Y
1.2
Industry
2.5
More Details

Multiples Across Competitors

GPN Competitors Multiples
Global Payments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Global Payments Inc
NYSE:GPN
28.9B USD 2.9 21.2 10.2 18.5
US
Visa Inc
NYSE:V
630.9B USD 17.6 32.4 25.4 26.5
US
Mastercard Inc
NYSE:MA
493.3B USD 18.1 40 29.6 31.3
US
Automatic Data Processing Inc
NASDAQ:ADP
121.2B USD 6.2 31.5 21.4 23.8
US
Fiserv Inc
NYSE:FI
119.9B USD 6 39.1 16.1 24.9
US
PayPal Holdings Inc
NASDAQ:PYPL
88.7B USD 2.8 20 12.9 15.2
US
Block Inc
NYSE:SQ
56.4B USD 2.4 49.9 28.7 36.3
US
Paychex Inc
NASDAQ:PAYX
51.4B USD 9.6 29.9 21.3 23
NL
Adyen NV
AEX:ADYEN
44.6B EUR 21.9 54 42.8 48.2
US
Fidelity National Information Services Inc
NYSE:FIS
44.7B USD 4.4 31.5 12.5 32.3
ES
Amadeus IT Group SA
MAD:AMS
29.7B EUR 5 23.5 18.3 18.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Global Payments Inc
NYSE:GPN
Average EV/EBITDA: 21.7
10.2
31%
0.3
US
Visa Inc
NYSE:V
25.4
37%
0.7
US
Mastercard Inc
NYSE:MA
29.6
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.4
22%
1
US
F
Fiserv Inc
NYSE:FI
16.1
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.9
27%
0.5
US
Block Inc
NYSE:SQ
28.7
494%
0.1
US
Paychex Inc
NASDAQ:PAYX
21.3
22%
1
NL
Adyen NV
AEX:ADYEN
42.8
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.5
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Global Payments Inc
NYSE:GPN
Average EV/EBIT: 27.1
18.5
114%
0.2
US
Visa Inc
NYSE:V
26.5
38%
0.7
US
Mastercard Inc
NYSE:MA
31.3
49%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
23.8
24%
1
US
F
Fiserv Inc
NYSE:FI
24.9
97%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
15.2
32%
0.5
US
Block Inc
NYSE:SQ
36.3
663%
0.1
US
Paychex Inc
NASDAQ:PAYX
23
23%
1
NL
Adyen NV
AEX:ADYEN
48.2
133%
0.4
US
Fidelity National Information Services Inc
NYSE:FIS
32.3
120%
0.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
47%
0.4

See Also

Summary
GPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPN stock valuation using valuation multiples.
Wall Street Estimates
GPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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