Corpay Valuation

Q: What is the Fair Price of CPAY * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPAY * (MX$6485.23) is trading below our estimate of [[fair value]] (MX$7002.66)

Is CPAY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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$6485.23) is trading below our estimate of fair value (MX$7002.66)

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.

The above table shows the n/a ratio for CPAY *. This is calculated by dividing CPAY *'s market cap by their current preferred multiple.
What is CPAY *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

CPAY * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.4x
Enterprise Value/EBITDA	15.8x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does CPAY *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CPAY * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.4x
GPN Global Payments	21.7x	10.9%	US$29.4b
SQ Block	51.3x	27.7%	US$51.7b
JKHY Jack Henry & Associates	32.4x	8.9%	US$12.9b
ADYEN Adyen	48.4x	19.8%	€39.9b
CPAY * Corpay	25.7x	15.5%	Mex$26.0b

Price-To-Earnings vs Peers: CPAY * is good value based on its Price-To-Earnings Ratio (25.7x) compared to the peer average (38.2x).

Price to Earnings Ratio vs Industry

How does CPAY *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CPAY * is expensive based on its Price-To-Earnings Ratio (25.7x) 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.

CPAY * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.7x
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.