GPN

SELL

Global Payments Inc.

Industrials · Rank #382 · Analyzed Oct 18, 2026

$83.67

Current Price

$24.90

Intrinsic Value

-70.2%

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 70.2%

Fair Value Range

Low$7.47

Base (IV)$24.90

High$42.33

Entry Points

Conservative$5.23

Moderate$7.47

Aggressive$17.43

⚠️ Warnings

DCF discarded: negative profit margins

Quality & Moat Breakdown

Return on Equity2.4% → 0/1.0

Debt LevelD/E 98 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins-9.2% → 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.