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GPN Valuation

Global Payments Inc
$
84.710
-1.05(-1.224%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

GPN Relative Valuation

GPN'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, GPN is overvalued; if below, it's undervalued.

Historical Valuation

Global Payments Inc (GPN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.90 is considered Undervalued compared with the five-year average of 13.60. The fair price of Global Payments Inc (GPN) is between 144.05 to 261.57 according to relative valuation methord. Compared to the current price of 85.76 USD , Global Payments Inc is Undervalued By 40.47%.
Relative Value
Fair Zone
144.05-261.57
Current Price:85.76
40.47%
Undervalued
6.90
PE
1Y
3Y
5Y
Trailing
Forward
7.66
EV/EBITDA
Global Payments Inc. (GPN) has a current EV/EBITDA of 7.66. The 5-year average EV/EBITDA is 11.93. The thresholds are as follows: Strongly Undervalued below 4.84, Undervalued between 4.84 and 8.39, Fairly Valued between 15.48 and 8.39, Overvalued between 15.48 and 19.03, and Strongly Overvalued above 19.03. The current Forward EV/EBITDA of 7.66 falls within the Undervalued range.
8.54
EV/EBIT
Global Payments Inc. (GPN) has a current EV/EBIT of 8.54. The 5-year average EV/EBIT is 13.29. The thresholds are as follows: Strongly Undervalued below 5.39, Undervalued between 5.39 and 9.34, Fairly Valued between 17.24 and 9.34, Overvalued between 17.24 and 21.19, and Strongly Overvalued above 21.19. The current Forward EV/EBIT of 8.54 falls within the Undervalued range.
2.21
PS
Global Payments Inc. (GPN) has a current PS of 2.21. The 5-year average PS is 4.36. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 2.56, Fairly Valued between 6.17 and 2.56, Overvalued between 6.17 and 7.97, and Strongly Overvalued above 7.97. The current Forward PS of 2.21 falls within the Undervalued range.
6.19
P/OCF
Global Payments Inc. (GPN) has a current P/OCF of 6.19. The 5-year average P/OCF is 11.94. The thresholds are as follows: Strongly Undervalued below 2.66, Undervalued between 2.66 and 7.30, Fairly Valued between 16.58 and 7.30, Overvalued between 16.58 and 21.22, and Strongly Overvalued above 21.22. The current Forward P/OCF of 6.19 falls within the Undervalued range.
7.55
P/FCF
Global Payments Inc. (GPN) has a current P/FCF of 7.55. The 5-year average P/FCF is 14.57. The thresholds are as follows: Strongly Undervalued below 3.16, Undervalued between 3.16 and 8.86, Fairly Valued between 20.27 and 8.86, Overvalued between 20.27 and 25.97, and Strongly Overvalued above 25.97. The current Forward P/FCF of 7.55 falls within the Undervalued range.
Global Payments Inc (GPN) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -24.57% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about -36.22% higher. Global Payments Inc (GPN) has a Forward Free Cash Flow (FCF) yield of approximately 13.87%. Compared to its 3-year average FCF yield of 7.24%, the current FCF yield is approximately 91.61% lower. Relative to its 5-year average FCF yield of 6.08% , the current FCF yield is about 128.05% lower.
0.95
P/B
Median3y
1.25
Median5y
1.48
13.87
FCF Yield
Median3y
7.24
Median5y
6.08

Competitors Valuation Multiple

The average P/S ratio for GPN's competitors is 3.69, providing a benchmark for relative valuation. Global Payments Inc Corp (GPN) exhibits a P/S ratio of 2.21, which is -40.13% above the industry average. Given its robust revenue growth of -0.33%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of GPN decreased by 15.25% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 2.42B to 2.41B.
The secondary factor is the Margin Expansion, contributed -2.85%to the performance.
Overall, the performance of GPN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
-0.33%
2.42B → 2.41B
Revenue Growth
+
-2.85%
13.35 → 12.97
Margin Expansion
+
-12.07%
15.75 → 13.85
P/E Change
=
-15.25%
101.19 → 85.76
Mkt Cap Growth

FAQ

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Is Global Payments Inc (GPN) currently overvalued or undervalued?

Global Payments Inc (GPN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.90 is considered Undervalued compared with the five-year average of 13.60. The fair price of Global Payments Inc (GPN) is between 144.05 to 261.57 according to relative valuation methord. Compared to the current price of 85.76 USD , Global Payments Inc is Undervalued By 40.47% .
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What is Global Payments Inc (GPN) fair value?

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How does GPN's valuation metrics compare to the industry average?

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What is the current P/B ratio for Global Payments Inc (GPN) as of Jul 28 2025?

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What is the current FCF Yield for Global Payments Inc (GPN) as of Jul 28 2025?

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What is the current Forward P/E ratio for Global Payments Inc (GPN) as of Jul 28 2025?

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What is the current Forward P/S ratio for Global Payments Inc (GPN) as of Jul 28 2025?