Global Payments Inc.
GPN is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$93.76
MARKET PRICE
$140.01
FAIR PRICE
$46.25
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy GPN?
No one has priced GPN yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$112.01
Fair price × 0.80
DISTANCE
19.5%
Price to entry level
At the current price of $93.76, GPN trades 19.5% below the conservative entry level of $112.01. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate GPN's fair price
Global Payments Inc.'s fair price of $140.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $93.76, GPN trades 49.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GPN's risk profile.
RELATIVE · 30%
Comparing GPN's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GPN, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate GPN's fair value with your own inputs.
GPN DCF Calculator
Pre-filled with GPN's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter GPN's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of GPN's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare GPN against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of GPN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Global Payments Inc. is $140.01. At the current market price of $93.76, GPN trades 49.3% below its calculated fair value.
Is GPN overvalued or undervalued?+
Global Payments Inc. is currently undervalued based on our valuation model. The stock trades at $93.76, which is 49.3% below the fair price of $140.01.
What is the margin of safety for GPN?+
With a 20% margin of safety applied to the fair price of $140.01, the conservative entry level for GPN is $112.01. At the current market price of $93.76, the stock trades 19.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GPN's fair price updated?+
We update fair price calculations for GPN daily after market close. The current fair price of $140.01 incorporates the latest market data and sector multiples.
What factors affect GPN's fair price calculation?+
GPN's fair price of $140.01 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -4.1%, and dividend yield of 1.07%.
Is GPN a good buy right now?+
At $93.76, GPN trades 49.3% below our fair value estimate of $140.01. The stock is currently undervalued. ROE stands at -4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GPN pay dividends?+
GPN has a dividend yield of 1.07%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.