Discounted Cash Flow
Global Payments Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.9b | $271.7m | $496.1m | 9.4% | $2.05 |
| 2017 | $4.0b (37.2%) | $468.4m (72.4%) | $330.5m (-33.4%) | 11.8% (25.7%) | $3.03 (47.8%) |
| 2018 | $3.4b (-15.3%) | $452.1m (-3.5%) | $892.8m (170.1%) | 13.4% (14.0%) | $2.85 (-5.9%) |
| 2019 | $4.9b (45.9%) | $430.6m (-4.7%) | $1.1b (21.4%) | 8.8% (-34.7%) | $2.17 (-23.9%) |
| 2020 | $7.4b (51.1%) | $584.5m (35.7%) | $1.9b (73.3%) | 7.9% (-10.2%) | $1.95 (-10.1%) |
| 2021 | $8.5b (14.8%) | $965.5m (65.2%) | $2.3b (21.8%) | 11.3% (43.9%) | $3.30 (69.2%) |
| 2022 | $9.0b (5.3%) | $111.5m (-88.5%) | $111.5m (-95.1%) | 1.2% (-89.0%) | $0.41 (-87.6%) |
| 2023 | $9.7b (7.6%) | $986.2m (784.6%) | $1.9b (1596.7%) | 10.2% (722.4%) | $3.78 (822.0%) |
| 2024 | $10.1b (4.7%) | $1.6b (59.2%) | $2.4b (26.0%) | 15.5% (52.1%) | $6.18 (63.5%) |
| 2025 | $7.7b (-23.7%) | $1.4b (-10.8%) | $2.0b (-14.4%) | 18.2% (16.9%) | $5.79 (-6.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.