Global Payments Valuation
| GLO Stock | EUR 112.90 0.15 0.13% |
At this time, the firm appears to be overvalued. Global Payments retains a regular Real Value of €89.39 per share. The prevalent price of the firm is €112.9. Our model calculates the value of Global Payments from evaluating the firm fundamentals such as Current Valuation of 43.62 B, return on asset of 0.0274, and Return On Equity of 0.0059 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Payments. 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 112.9 | Real 89.39 | Hype 112.9 | Naive 112.28 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Payments Company, which is reflected in its stock price. It is based on Global Payments' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Global Payments is currently estimated to have takeover price of 43.62 B with market capitalization of 27.37 B, debt of 12.29 B, and cash on hands of 1.28 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Global Payments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.62 B | 27.37 B | 12.29 B | 1.28 B |
Global Payments Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payments has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 16th of March 2023. The firm had 2:1 split on the 3rd of November 2015. Based on the key indicators related to Global Payments' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Global Payments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global Payments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Payments has an asset utilization ratio of 20.03 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Global Payments is more efficient with each dollar of assets it utilizes for everyday operations.Global Payments Ownership Allocation
Global Payments has a total of 263.15 Million outstanding shares. The majority of Global Payments outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Global Payments to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Global Payments. Please pay attention to any change in the institutional holdings of Global Payments as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global Payments Profitability Analysis
The company reported the revenue of 8.98 B. Net Income was 111.49 M with profit before overhead, payroll, taxes, and interest of 5.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Payments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Payments and how it compares across the competition.
About Global Payments Valuation
The stock valuation mechanism determines Global Payments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Payments. We calculate exposure to Global Payments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Payments's related companies.Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments. Global Payments Inc. was founded in 1967 and is headquartered in Atlanta, Georgia. GLOBAL PAYMENTS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
8 Steps to conduct Global Payments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Payments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Global Payments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Payments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Payments' revenue streams: Identify Global Payments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Payments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Payments' growth potential: Evaluate Global Payments' management, business model, and growth potential.
- Determine Global Payments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Global Payments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Global Stock analysis
When running Global Payments' price analysis, check to measure Global Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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