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Global Payments Inc. (GPN) Valoración de DCF
US | Industrials | Specialty Business Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Global Payments Inc. (GPN) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Global Payments Inc. (GPN)! Explore datos financieros genuinos, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Global Payments Inc. (GPN).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,911.9 | 7,423.6 | 8,523.8 | 8,975.5 | 9,654.4 | 11,556.8 | 13,834.0 | 16,560.0 | 19,823.1 | 23,729.1 |
| Revenue Growth, % | 0 | 51.13 | 14.82 | 5.3 | 7.56 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| EBITDA | 1,765.0 | 2,508.4 | 3,233.6 | 2,427.7 | 3,738.6 | 4,008.6 | 4,798.5 | 5,744.0 | 6,875.9 | 8,230.7 |
| EBITDA, % | 35.93 | 33.79 | 37.94 | 27.05 | 38.72 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 |
| Depreciation | 944.4 | 1,791.2 | 1,895.5 | 1,775.3 | 1,776.7 | 2,398.6 | 2,871.3 | 3,437.0 | 4,114.3 | 4,925.0 |
| Depreciation, % | 19.23 | 24.13 | 22.24 | 19.78 | 18.4 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| EBIT | 820.6 | 717.2 | 1,338.1 | 652.4 | 1,961.9 | 1,610.0 | 1,927.2 | 2,307.0 | 2,761.6 | 3,305.8 |
| EBIT, % | 16.71 | 9.66 | 15.7 | 7.27 | 20.32 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Total Cash | 1,678.3 | 1,945.9 | 1,979.3 | 1,997.6 | 2,088.9 | 2,946.8 | 3,527.5 | 4,222.6 | 5,054.6 | 6,050.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 895.2 | 794.2 | 946.2 | 998.3 | 1,120.1 | 1,450.4 | 1,736.2 | 2,078.3 | 2,487.8 | 2,978.0 |
| Account Receivables, % | 18.23 | 10.7 | 11.1 | 11.12 | 11.6 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Inventories | -.5 | .0 | 4.8 | 138.8 | .0 | 36.8 | 44.1 | 52.8 | 63.2 | 75.6 |
| Inventories, % | -0.00960933 | 0.0000000135 | 0.05606679 | 1.55 | 0 | 0.31861 | 0.31861 | 0.31861 | 0.31861 | 0.31861 |
| Accounts Payable | 148.1 | 128.7 | 262.0 | 229.4 | 290.4 | 309.4 | 370.4 | 443.4 | 530.8 | 635.3 |
| Accounts Payable, % | 3.01 | 1.73 | 3.07 | 2.56 | 3.01 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Capital Expenditure | -307.9 | -436.2 | -493.2 | -615.7 | -658.1 | -730.5 | -874.5 | -1,046.8 | -1,253.1 | -1,500.0 |
| Capital Expenditure, % | -6.27 | -5.88 | -5.79 | -6.86 | -6.82 | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| Tax Rate, % | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| EBITAT | 682.2 | 705.8 | 1,236.8 | 324.3 | 1,653.8 | 1,313.7 | 1,572.6 | 1,882.4 | 2,253.4 | 2,697.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 572.1 | 2,142.0 | 2,615.5 | 1,265.2 | 2,850.5 | 2,633.6 | 3,337.2 | 3,994.8 | 4,782.0 | 5,724.3 |
| WACC, % | 7.08 | 7.33 | 7.23 | 6.52 | 7.09 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,341.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,839 | |||||||||
| Terminal Value | 115,614 | |||||||||
| Present Terminal Value | 82,238 | |||||||||
| Enterprise Value | 98,580 | |||||||||
| Net Debt | 15,287 | |||||||||
| Equity Value | 83,293 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | 318.28 |
What You Will Get
- Real Global Payments Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Global Payments Inc. (GPN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Global Payments Inc.'s (GPN) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Global Payments Inc. (GPN).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility in your analysis.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Global Payments Inc. (GPN).
- Adjustable Projection Variables: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automated updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize clear graphs and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly format suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based GPN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Global Payments Inc.'s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for Global Payments Inc. (GPN)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Global Payments' valuation as you tweak inputs.
- Preloaded Data: Comes with Global Payments' actual financial metrics for swift evaluations.
- Relied Upon by Experts: A favored tool among investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess Global Payments Inc.'s (GPN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Global Payments Inc. (GPN).
- Consultants: Easily customize the template for valuation reports tailored to clients of Global Payments Inc. (GPN).
- Entrepreneurs: Obtain insights into financial modeling practices employed by leading payment processing companies like Global Payments Inc. (GPN).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Global Payments Inc. (GPN).
What the Template Contains
- Preloaded GPN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.