Global Payments (BSP:G1PI34) Margin of Safety % (DCF FCF Based): 36.71% (As of Jun. 26, 2026)


BSP:G1PI34 Global Payments Inc BSP:G1PI34
81 GF Score
Price R$82.50
GF Value R$166.08
Valuation Possible Value Trap
! 3 Warning Signs
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What is Global Payments Margin of Safety % (DCF FCF Based)?

Global Payments BSP:G1PI34 81 Margin of Safety % (DCF FCF Based) is 36.71% as of Jun. 26, 2026. GuruFocus rates BSP:G1PI34 with a GF Score™ of 81/100 and a GF Value™ of R$166.08 (Possible Value Trap). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Global Payments's Predictability Rank is 4.5-Stars. Global Payments's intrinsic value calculated from the Discounted FCF model is R$355.06 and current share price is R$82.50. Consequently,

Global Payments's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 36.71%.

BSP:G1PI34 vs ULS, ARMK, CPRT: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Business Services subindustry, Global Payments's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Global Payments Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Global Payments's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Global Payments's Margin of Safety % (DCF FCF Based) falls into.


BSP:G1PI34
81GF Score
Global Payments Inc BSP:G1PI34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Payments Margin of Safety % (DCF FCF Based) Calculation

Global Payments's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(130.35-82.50)/130.35
=36.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 36.71% mean?
Global Payments (BSP:G1PI34) has a Margin of Safety % (DCF FCF Based) of 36.71% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Global Payments.
Is Global Payments' Margin of Safety % (DCF FCF Based) too high?
Global Payments' current Margin of Safety % (DCF FCF Based) is 36.71%. Overall, Global Payments has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Payments' Margin of Safety % (DCF FCF Based) compare to ULS and ARMK?
Global Payments' Margin of Safety % (DCF FCF Based) of 36.71% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Global Payments. Global Payments's current Margin of Safety % (DCF FCF Based) is 36.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Payments stock overvalued right now?
Based on GuruFocus' analysis, Global Payments (BSP:G1PI34) is currently considered Possible Value Trap. The stock's GF Value™ is R$166.08, compared to a current price of R$82.50 — trading 50.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 36.71%. Global Payments' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Global Payments (BSP:G1PI34), the current Margin of Safety % (DCF FCF Based) is 36.71% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Payments (BSP:G1PI34) Overvalued in 2026?

Based on GuruFocus' analysis, Global Payments stock appears to be undervalued. The current stock price of R$82.50 is trading 50.3% below its estimated GF Value™ of R$166.08. GuruFocus considers Global Payments to be Possible Value Trap.

Key valuation signals for BSP:G1PI34:

  • Margin of Safety % (DCF FCF Based): 36.71%
  • GF Value™: R$166.08 vs. price of R$82.50 (50.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the BSP:G1PI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Global Payments Business Description

Address 3550 Lenox Road, Atlanta, GA, USA, 30326
Global Payments is a leading provider of payment processing and software solutions and historically focused on serving small and midsize merchants. The Worldpay acquisition pushes the company into the large merchant space and expands the company's international operations. Following the Worldpay acquisition, the company will process almost $4 trilliion in payment volume.
81GF Score

Get the complete analysis for BSP:G1PI34

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$82.50
Price
R$166.08
GF Value