Corpay Valuation
Is CPAY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CPAY * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPAY * (MX$5042.02) is trading below our estimate of fair value (MX$5365.01)
Significantly Below Fair Value: CPAY * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPAY *?
Other financial metrics that can be useful for relative valuation.
What is CPAY *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$21.88b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.2x |
Enterprise Value/EBITDA | 13.6x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does CPAY *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 47x | ||
GPN Global Payments | 21.6x | 11.6% | US$28.3b |
EDEN Edenred | 43.3x | 24.2% | €11.6b |
GENTERA * Gentera. de | 8.5x | 16.3% | Mex$42.1b |
SQ Block | 114.5x | 36.2% | US$44.2b |
CPAY * Corpay | 21.9x | 14.2% | Mex$21.9b |
Price-To-Earnings vs Peers: CPAY * is good value based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (47x).
Price to Earnings Ratio vs Industry
How does CPAY *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
Price-To-Earnings vs Industry: CPAY * is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the South American Diversified Financial industry average (8.6x).
Price to Earnings Ratio vs Fair Ratio
What is CPAY *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 21.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPAY *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.