Global Payments Stock Current Valuation
| GPN Stock | USD 97.05 0.33 0.34% |
Valuation analysis of Global Payments helps investors to measure Global Payments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Global Payments' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of March 2025, Enterprise Value Multiple is likely to grow to 10.82, while Enterprise Value is likely to drop about 1.7 B. Fundamental drivers impacting Global Payments' valuation include:
Undervalued
Today
Please note that Global Payments' price fluctuation is very steady at this time. Calculation of the real value of Global Payments is based on 3 months time horizon. Increasing Global Payments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Payments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Payments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.05 | Real 107.89 | Target 131.85 | Hype 97.26 | Naive 100.47 |
The intrinsic value of Global Payments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Global Payments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Global Payments helps investors to forecast how Global stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Payments more accurately as focusing exclusively on Global Payments' fundamentals will not take into account other important factors: Global Payments Company Current Valuation Analysis
Global Payments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global Payments Current Valuation | 38.22 B |
Most of Global Payments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Payments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Payments is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Current Valuation. Since Global Payments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Payments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Payments' interrelated accounts and indicators.
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Global Current Valuation Historical Pattern
Today, most investors in Global Payments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Payments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Global Payments current valuation as a starting point in their analysis.
Global Payments Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Global Payments has a Current Valuation of 38.22 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 129.91% lower than that of the firm.
Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Payments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Payments could also be used in its relative valuation, which is a method of valuing Global Payments by comparing valuation metrics of similar companies.Global Payments is currently under evaluation in current valuation category among its peers.
Global Payments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Payments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Payments' managers, analysts, and investors.Environmental | Governance | Social |
Global Fundamentals
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 38.22 B | ||||
| Shares Outstanding | 245.88 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 94.37 % | ||||
| Number Of Shares Shorted | 7.09 M | ||||
| Price To Earning | 434.19 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 10.11 B | ||||
| Gross Profit | 6.36 B | ||||
| EBITDA | 4.37 B | ||||
| Net Income | 1.64 B | ||||
| Cash And Equivalents | 2 B | ||||
| Cash Per Share | 7.37 X | ||||
| Total Debt | 16.24 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 89.58 X | ||||
| Cash Flow From Operations | 3.53 B | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 6.16 X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 131.37 | ||||
| Number Of Employees | 27 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 23.94 B | ||||
| Total Asset | 46.89 B | ||||
| Retained Earnings | 4.77 B | ||||
| Working Capital | (216.04 M) | ||||
| Current Asset | 2.85 B | ||||
| Current Liabilities | 2.43 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.30 % | ||||
| Net Asset | 46.89 B | ||||
| Last Dividend Paid | 1.0 |
About Global Payments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Payments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Payments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Global Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Payments will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
Moving against Global Stock
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The ability to find closely correlated positions to Global Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Payments to buy it.
The correlation of Global Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Global Payments Piotroski F Score and Global Payments Altman Z Score analysis. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Payments. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.625 | Dividend Share 1 | Earnings Share 6.16 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.