GP

Global Payments IncNYSE GPN Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

26.413

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Global Fair Value

GP

The fair market value of GPN stock is 341.1 USD. Relative to the market price of 117.18 USD Global is undervalued by 190.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 190.8%
341.1 USD
GPN Fair Value
117.18 USD
Market price of GPN

Global Valuation

Current GPN share ticker price is 117.18 USD.

The fair value level of 341.1 USD can be considered as an effective entry point for long-term investors to start investing in GPN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 191% lower its fair value

Min value

Current price is 32% lower its minimum value

Max value

Current price is 751% lower its maximum value

15.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GPN stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Global Payments Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

187.45

2

Median P/E over 5 years

64.09

3

Minimum P/E over 5 years

28.96

4

Earning per share (last 12 months)

5.32 USD

Maximum value

1

x

4

=

997.69 USD

Fair value

2

x

4

=

341.1 USD

Minimum value

3

x

4

=

154.13 USD

Global Payments Inc price metrics

-8.42

Annual return (geometric mean)

38.57

Risk (standard deviation) of returns

β

1.01

Beta (volatility compared to market)

It means that GPN stock is more volatile than the broader market

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View Section: Profitability