$333.27
Above FV▼ -18.4% against the close used
Model range $134.42 – $386.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$134.42Fair value$333.27Bull$386.15
FairClose
52-week traded range
52W low $255.0052W high $425.24
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Corpay closed at $408.22, 22.5% above the consensus fair value of $333.27 drawn from 8 valuation models.
Financial DNA score 46/100 — Average. P/E of 27.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$362.28
-11.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$134.42
-67.1%
√(22.5 × EPS × BVPS)
EPS=15.03, BVPS=53.43 · outside Graham range (P/E 27.2, P/B 7.6) — asset-light, treat as a rough floor
P/E Fair Value
$300.60
-26.4%
EPS × 20x (sector P/E)
EPS=15.03, Sector P/E=20x
Peter Lynch (PEG)
$183.22
-55.1%
EPS × Growth% (PEG = 1 is fair)
EPS=15.03, g=12.2%
EV/EBITDA
$386.15
-5.4%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=2.39B
Book Value (P/B)
$323.26
-20.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=53.43, ROE=30.2%, g=6%, r=10%
Reverse DCF
$408.22
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: 12.2%
Margin of Safety
$199.33
-51.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=265.77, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.