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 6.03 is considered Undervalued compared with the five-year average of 12.31. The fair price of Global Payments Inc (GPN) is between 141.95 to 256.55 according to relative valuation methord. Compared to the current price of 79.96 USD , Global Payments Inc is Undervalued By 43.67%.
Relative Value
Fair Zone
141.95-256.55
Current Price：79.96
43.67%
Undervalued
6.02
PE
1Y
3Y
5Y
Trailing
Forward
7.07
EV/EBITDA
Global Payments Inc. (GPN) has a current EV/EBITDA of 7.07. The 5-year average EV/EBITDA is 11.16. The thresholds are as follows: Strongly Undervalued below 4.58, Undervalued between 4.58 and 7.87, Fairly Valued between 14.45 and 7.87, Overvalued between 14.45 and 17.73, and Strongly Overvalued above 17.73. The current Forward EV/EBITDA of 7.07 falls within the Undervalued range.
7.78
EV/EBIT
Global Payments Inc. (GPN) has a current EV/EBIT of 7.78. The 5-year average EV/EBIT is 12.43. The thresholds are as follows: Strongly Undervalued below 5.09, Undervalued between 5.09 and 8.76, Fairly Valued between 16.10 and 8.76, Overvalued between 16.10 and 19.76, and Strongly Overvalued above 19.76. The current Forward EV/EBIT of 7.78 falls within the Undervalued range.
1.98
PS
Global Payments Inc. (GPN) has a current PS of 1.98. The 5-year average PS is 3.98. The thresholds are as follows: Strongly Undervalued below 0.61, Undervalued between 0.61 and 2.30, Fairly Valued between 5.67 and 2.30, Overvalued between 5.67 and 7.35, and Strongly Overvalued above 7.35. The current Forward PS of 1.98 falls within the Undervalued range.
6.86
P/OCF
Global Payments Inc. (GPN) has a current P/OCF of 6.86. The 5-year average P/OCF is 11.10. The thresholds are as follows: Strongly Undervalued below 2.06, Undervalued between 2.06 and 6.58, Fairly Valued between 15.62 and 6.58, Overvalued between 15.62 and 20.14, and Strongly Overvalued above 20.14. The current Forward P/OCF of 6.86 falls within the Historic Trend Line -Fairly Valued range.
6.55
P/FCF
Global Payments Inc. (GPN) has a current P/FCF of 6.55. The 5-year average P/FCF is 13.33. The thresholds are as follows: Strongly Undervalued below 2.41, Undervalued between 2.41 and 7.87, Fairly Valued between 18.79 and 7.87, Overvalued between 18.79 and 24.25, and Strongly Overvalued above 24.25. The current Forward P/FCF of 6.55 falls within the Undervalued range.
Global Payments Inc (GPN) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately -30.02% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -40.65% higher. Global Payments Inc (GPN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.94% , the current FCF yield is about -100.00% lower.
0.83
P/B
Median3y
1.19
Median5y
1.41
15.14
FCF Yield
Median3y
8.26
Median5y
6.94
Competitors Valuation Multiple
The average P/S ratio for GPN's competitors is , providing a benchmark for relative valuation. Global Payments Inc Corp (GPN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GPN decreased by 28.84% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.21 to 23.57.
The secondary factor is the Revenue Growth, contributed 0.50%to the performance.
Overall, the performance of GPN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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