GLOBAL PAYMENTS INC (GPN)
Services-Business Services, NEC · Technology · $18.7B
Intrinsic Value (Consensus)
$98.67
Current Price
$68.49
Margin of Safety
+44.1%
44.1% Below Intrinsic Value
Value: $99
Price: $68
Valuation Model Estimates
Current Price: $68.49
DCF (Discounted Cash Flow)
$118.63
Graham Number
$104.34
Earnings Power Value
$56.12
Relative Value (P/E)
$115.60
Dividend Discount Model
$3.01
Consensus Value
$98.67
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
15/25
Strength
19/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
High free cash flow yield (13.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $5.78
- EPS (Forward)
- $5.90
- Book Value
- $83.72
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.1%
- Debt/Equity
- 94%
- Revenue Growth
- -23.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance