CPAY

HOLD

Corpay, Inc.

Technology · Rank #57 · Analyzed Apr 20, 2026

$334.64

Current Price

$595.73

Intrinsic Value

+157.2%

Upside/Downside

9.7/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 157.2%

Fair Value Range

Low$51.15

Base (IV)$595.73

High$860.72

Entry Points

Conservative$51.15

Moderate$323.44

Aggressive$595.73

Quality & Moat Breakdown

Return on Equity29.1% → 1.0/1.0

Debt LevelD/E 243 → 0/1.0

Revenue QualityGrowth 11.5%, margin Δ+9.9% +recovery → 1.0/1.0

Moat Strength5.0/5 → 1.0/1.0

Profit Margins23.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.