Global Payments IncGPN
Price$80.29Intrinsic value$138.9073% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $138.90median of 3 methodsbased on filings through 30 Jun 2026
Market Price $80.29Price as of 1 Oct 2026
Margin of Safety +73.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.9% (near-term consensus, capped) · years 2–5: 16.1%/yr (balance of the path).15.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.9%Yr 715.8%Yr 815.6%Yr 915.4%Yr 1015.3%
16.1% → 15.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.0%Yr 1212.8%Yr 1311.6%Yr 1410.4%Yr 159.1%Yr 167.9%Yr 176.7%Yr 185.5%Yr 194.2%Yr 203.0%
15.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)17.8%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGlobal Payments IncGPNInformation Technology
Valuation
P/E—
P/S2.2×
P/B1.0×
EV / Revenue3.9×
EV / EBITDA—
Profitability
Gross margin72.6%
Operating margin13.0%
Net margin-9.2%
FCF margin8.1%
Returns
ROE-4.0%
ROA-1.5%
ROIC-2.3%
Growth
Revenue growth (YoY)31.9%
5-yr fwd EPS growth15.3%
Financial strength
Debt / Equity0.97×
Current ratio0.82×
Altman Z-Score0.6
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.