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Intrinsic value of Global Payments Inc. (GPN)

Previous Close$122.10
Intrinsic Value
Upside potential
Previous Close
$122.10

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
34,774

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %14.8NaN
Revenue, $8524NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7165NaN
Operating income, $m1359NaN
EBITDA, $m3144NaN
Interest expense (income), $mNaN
Earnings before tax, $m1134NaN
Tax expense, $m169NaN
Net income, $m965NaN

BALANCE SHEET

Cash and short-term investments, $m2123NaN
Total assets, $m45280NaN
Adjusted assets (=assets-cash), $m43157NaN
Average production assets, $m38288NaN
Working capital, $m248NaN
Total debt, $m12632NaN
Total liabilities, $m19652NaN
Total equity, $m25628NaN
Debt-to-equity ratio0.493NaN
Adjusted equity ratio0.560NaN

CASH FLOW

Net income, $m965NaN
Depreciation, amort., depletion, $m1785NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2781NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-493NaN
Free cash flow, $m3274NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m248
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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