Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GLOBAL PAYMENTS INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.0% vs price
Base Case (Median)
-23.9% vs price
Bull Case (75th pct.)
43.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $209.69 | 167.5% | High (40%) |
| EV/EBITDA | $80.14 | 2.3% | Medium (20%) |
| EV/FCF | $10.90 | -86.1% | Medium (20%) |
| Earnings Power Value | $39.18 | -50.0% | Medium (50%) |
Based on 4 out of 7 methods, GPN appears fairly valued at the current price of $78.38. The base case fair value of $59.66 implies 23.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.