CPAY

SELL

Corpay, Inc.

Technology · Rank #96 · Analyzed Oct 18, 2026

$399.84

Current Price

$340.99

Intrinsic Value

-14.7%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 14.7%

Fair Value Range

Low$163.04

Base (IV)$340.99

High$463.19

Entry Points

Conservative$114.13

Moderate$163.04

Aggressive$238.69

Quality & Moat Breakdown

Return on Equity29.2% → 1.0/1.0

Debt LevelD/E 275 → 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 Margins22.7% → 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.