CPAY Valuation

Corpay Inc

Add to Watchlist

Advanced Chart

319.370

+1.58(0.497%)1D

Overview
Forecast
Valuation
Earnings

CPAY Relative Valuation

CPAY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CPAY is overvalued; if below, it's undervalued.

Historical Valuation

Corpay Inc (CPAY) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.05 is considered Undervalued compared with the five-year average of 15.61. The fair price of Corpay Inc (CPAY) is between 341.41 to 450.42 according to relative valuation methord. Compared to the current price of 317.79 USD , Corpay Inc is Undervalued By 6.92%.

Relative Value

Fair Zone

341.41-450.42

Current Price：317.79

6.92%

Undervalued

14.05

Trailing

Forward

11.63

EV/EBITDA

Corpay Inc. (CPAY) has a current EV/EBITDA of 11.63. The 5-year average EV/EBITDA is 12.98. The thresholds are as follows: Strongly Undervalued below 8.21, Undervalued between 8.21 and 10.60, Fairly Valued between 15.37 and 10.60, Overvalued between 15.37 and 17.76, and Strongly Overvalued above 17.76. The current Forward EV/EBITDA of 11.63 falls within the Historic Trend Line -Fairly Valued range.

13.81

EV/EBIT

Corpay Inc. (CPAY) has a current EV/EBIT of 13.81. The 5-year average EV/EBIT is 15.70. The thresholds are as follows: Strongly Undervalued below 9.75, Undervalued between 9.75 and 12.72, Fairly Valued between 18.68 and 12.72, Overvalued between 18.68 and 21.66, and Strongly Overvalued above 21.66. The current Forward EV/EBIT of 13.81 falls within the Historic Trend Line -Fairly Valued range.

4.92

Corpay Inc. (CPAY) has a current PS of 4.92. The 5-year average PS is 5.63. The thresholds are as follows: Strongly Undervalued below 2.78, Undervalued between 2.78 and 4.21, Fairly Valued between 7.06 and 4.21, Overvalued between 7.06 and 8.48, and Strongly Overvalued above 8.48. The current Forward PS of 4.92 falls within the Historic Trend Line -Fairly Valued range.

13.88

P/OCF

Corpay Inc. (CPAY) has a current P/OCF of 13.88. The 5-year average P/OCF is 14.28. The thresholds are as follows: Strongly Undervalued below 6.37, Undervalued between 6.37 and 10.32, Fairly Valued between 18.24 and 10.32, Overvalued between 18.24 and 22.19, and Strongly Overvalued above 22.19. The current Forward P/OCF of 13.88 falls within the Historic Trend Line -Fairly Valued range.

16.29

P/FCF

Corpay Inc. (CPAY) has a current P/FCF of 16.29. The 5-year average P/FCF is 16.37. The thresholds are as follows: Strongly Undervalued below 9.85, Undervalued between 9.85 and 13.11, Fairly Valued between 19.63 and 13.11, Overvalued between 19.63 and 22.90, and Strongly Overvalued above 22.90. The current Forward P/FCF of 16.29 falls within the Historic Trend Line -Fairly Valued range.

Corpay Inc (CPAY) has a current Price-to-Book (P/B) ratio of 5.71. Compared to its 3-year average P/B ratio of 6.54 , the current P/B ratio is approximately -12.64% higher. Relative to its 5-year average P/B ratio of 6.55, the current P/B ratio is about -12.79% higher. Corpay Inc (CPAY) has a Forward Free Cash Flow (FCF) yield of approximately 8.38%. Compared to its 3-year average FCF yield of 7.44%, the current FCF yield is approximately 12.69% lower. Relative to its 5-year average FCF yield of 6.54% , the current FCF yield is about 28.27% lower.

5.71

P/B

Median3y

6.54

Median5y

6.55

8.38

FCF Yield

Median3y

7.44

Median5y

6.54

Competitors Valuation Multiple

The average P/S ratio for CPAY's competitors is 3.68, providing a benchmark for relative valuation. Corpay Inc Corp (CPAY) exhibits a P/S ratio of 4.92, which is 33.77% above the industry average. Given its robust revenue growth of 12.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Booz Allen Hamilton Holding Corp

Performance Decomposition

Market capitalization of CPAY increased by 1.61% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 975.71M to 1.10B.

The secondary factor is the Margin Expansion, contributed -0.04%to the performance.

Overall, the performance of CPAY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

12.95%

975.71M → 1.10B

Revenue Growth

-0.04%

25.79 → 25.78

Margin Expansion

-11.30%

24.35 → 21.59

P/E Change

1.61%