NASDAQ·US·Software - Infrastructure

CPAYCPAY

สรุป

ปานกลาง

ความมั่นใจ 85%
$306.98—

Today's session

Upside?
+50.0%
FV $583.62
P/E (TTM)?
20.4
Earnings yield
FCF yield?
9.3%
Mcap $20.3B

ถือ

Fundamental buy·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
8 · 1 · 1

Strengths

8
  • Best-in-class return on equity32%
  • Low ROE volatility — durable franchise4.3 pp
  • Strong free-cash-flow compounding29%
  • Recent growth re-accelerating
  • Trading well below consensus fair value50%
  • High FCF yield9%
  • ROIC well above cost of capital — value-creating6%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$306.98-5.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$583.62
Upside
+50.0%
Now $306.98
Our FV$583.62
Price$306.98
$68.65$1,508.80

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$20.3B
P/E (TTM)?
20.4
FCF yield?
9.3%
Dividend
—
52w range
$255.00 – $356.38
Score confidence
85%
Data completeness

Last updated 4/30/2026, 4:19:54 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer