Global Payments

GPN US Financials Transaction & Payment Processing Services
S&P 500
$88.29
-0.01%
Delayed · cached 15 min

Fair value analysis

GPN
Global Payments
FinancialsTransaction & Payment Processing Services
$88.29
Close used for this calculation
$134.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability23/25
Returns10/25
Balance Sheet16/25
Efficiency14/25
Growth23/25
Good
Quality radar
63Prof.23/25Ret.10/25Eff.14/25B.Sht16/25Growth23/25

Consensus fair value

$134.65
Below FV
▲ +52.5% against the close used
Model range $1.29 – $167.17
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.29Fair value$134.65Bull$167.17
FairClose
52-week traded range
52W low $62.4752W high $94.83

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Global Payments closed at $88.29, 34.4% below the consensus fair value of $134.65 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$167.06
+89.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$105.58
+19.6%
√(22.5 × EPS × BVPS)
EPS=5.78, BVPS=85.72
P/E Fair Value
$115.60
+30.9%
EPS × 20x (sector P/E)
EPS=5.78, Sector P/E=20x
Peter Lynch (PEG)
$137.80
+56.1%
EPS × Growth% (PEG = 1 is fair)
EPS=5.78, g=23.8%
EV/EBITDA
$167.17
+89.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.98B
Dividend Discount (DDM)
$53.87
-39.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=8%
Book Value (P/B)
$1.29
-98.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=85.72, ROE=6.1%, g=6%, r=10%
Reverse DCF
$88.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 23.8%
Margin of Safety
$97.06
+9.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=129.41, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.