Mulya.ai
Ticker
GPN
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.902
Beta (levered) ?1.904
Terminal OM% ?22.3%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?A- · 1.45%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

GPN · Global Payments Inc.

$64.052026-05-17
Sector: Industrials; Industry: Specialty Business Services; Sub-Industry: Transaction & Payment Processing Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$170
+166.0% vs market
Base · active
$131
+104.3% vs market
Bear
$0
-140.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-26
Market $64
Median $93
Base $131
Bull $170
Market Price $64
Mulya.ai Base $131
Analysts Median $93
Mulya.ai IV range ($-26 · $170)
Analysts Range ($80 · $109)
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
2021.Q4$8.5B20.6%14.6%$1.5B−$781MM$718MM5.9%4.2%$35.7B$4.02
2022.Q4$9.0B5.3%22.0%45.0%$1.1B$213MM$1.3B6.1%3.1%$34.6B$0.46
2023.Q4$9.7B7.6%22.9%16.9%$1.8B−$3.3B−$1.5B7.0%5.0%$38.3B$4.11
2024.Q4$10.1B4.7%22.6%15.6%$1.9B$1.9B$3.8B7.7%5.2%$36.6B$6.54
2025.Q4$8.3B-18.1%23.5%22.8%$1.5B−$18MM$1.5B7.3%4.1%$36.4B$5.837.9
italics below = DCF projection · 10yr Rev CAGR: 9.6%
2026.Q4$12.5B+51.1%15.9%22.5%$1.5B−$300MM$1.2B8.5%$1.1B4.2%$36.7B$6.4010.0
2027.Q4$13.2B+5.8%18.1%22.2%$1.9B−$77MM$1.8B8.5%$1.5B5.1%$36.7B$7.748.3
2028.Q4$14.1B+6.6%12.9%21.9%$1.4B−$181MM$1.2B8.5%$972MM3.9%$36.9B$5.9210.8
2029.Q4$15.0B+6.3%30.0%21.6%$3.5B$0MM$3.5B8.5%$2.5B9.5%$36.9B$14.674.4
2030.Q4$16.3B+9.0%30.0%21.4%$3.9B$0MM$3.9B8.5%$2.6B10.4%$36.9B$16.044.0
Term. Yr+$21.5B4.1%22.3%20.0%$3.8B−$1.2B$2.6B8.6%$25.9B13.1%
Active scenario IV: $131 (+104.3% vs market)