GPN

HOLD

Global Payments Inc.

Industrials · Rank #66 · Analyzed Apr 20, 2026

$72.37

Current Price

$110.89

Intrinsic Value

+133.5%

Upside/Downside

9/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 133.5%

Fair Value Range

Low$62.88

Base (IV)$110.89

High$169.01

Entry Points

Conservative$62.88

Moderate$86.88

Aggressive$110.89

Quality & Moat Breakdown

Return on Equity4.8% → 0/1.0

Debt LevelD/E 93 → 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 Margins18.2% → 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.