Mulya.ai
Ticker
GPN
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.920
Beta (levered) ?1.848
Terminal OM% ?22.3%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?BB · 2.75%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

GPN · Global Payments Inc.

$69.802026-07-21
Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Transaction & Payment Processing Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$95
+36.6% vs market
Base · active
$69
-1.5% vs market
Bear
$0
-166.9% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-47
Base $69
Market $70
Median $81
Bull $95
Market Price $70
Mulya.ai Base $69
Analysts Median $81
Mulya.ai IV range ($-47 · $95)
Analysts Range ($65 · $111)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$9.7B22.9%16.1%$1.9B$644MM$2.5B7.8%4.9%$38.3B$4.11
2024.Q4$9.7B0.0%22.9%15.6%$1.9B$1.9B$3.7B7.7%5.0%$36.6B$4.11
2025.Q1$10.1B4.7%22.6%17.5%$1.9B$1.8B$3.7B8.1%5.2%$36.3B$6.54
2025.Q4$10.1B0.0%22.6%22.8%$1.8B−$18MM$1.7B7.3%4.9%$36.4B$6.54
2026.Q1$8.8B-12.6%16.2%29.2%$1.0B$1.1B$2.1B8.3%2.6%$41.5B$-2.9411.7
italics below = DCF projection · 10yr Rev CAGR: 9.2%
2027.Q1$12.7B+43.3%15.9%28.3%$1.4B−$362MM$1.1B9.1%$987MM3.5%$41.9B$5.9911.7
2028.Q1$13.4B+5.6%14.3%27.4%$1.4B−$99MM$1.3B9.0%$1.1B3.3%$42.0B$5.7712.1
2029.Q1$14.0B+4.9%12.6%26.5%$1.3B−$177MM$1.1B9.0%$863MM3.1%$42.1B$5.4012.9
2030.Q1$14.8B+5.9%21.0%25.5%$2.3B$0MM$2.3B8.9%$1.6B5.5%$42.1B$9.677.2
2031.Q1$16.1B+8.4%21.0%24.6%$2.5B$0MM$2.5B8.9%$1.7B6.0%$42.1B$10.606.6
Term. Yr+$22.2B4.1%22.3%20.0%$4.0B−$1.9B$2.1B8.6%$19.7B8.6%
Active scenario IV: $69 (-1.5% vs market)