GPN

SELL

Global Payments Inc.

Industrials · Rank #356 · Analyzed Jul 13, 2026

$76.04

Current Price

$24.59

Intrinsic Value

-67.7%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 67.7%

Fair Value Range

Low$7.23

Base (IV)$24.59

High$41.95

Entry Points

Conservative$5.06

Moderate$7.23

Aggressive$17.21

⚠️ Warnings

DCF discarded: negative profit margins

Quality & Moat Breakdown

Return on Equity2.9% → 0/1.0

Debt LevelD/E 96 → 0/1.0

Revenue QualityGrowth 3.9%, margin Δ-15.8% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins-8.0% → 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.