Mastercard Inc
NYSE:MA

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Mastercard Inc
NYSE:MA
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Price: 522.35 USD 2.62% Market Closed
Market Cap: 479.4B USD
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Relative Value

The Relative Value of one MA stock under the Base Case scenario is 365.62 USD. Compared to the current market price of 522.35 USD, Mastercard Inc is Overvalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MA Relative Value
Base Case
365.62 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
6
Median 3Y
16.1
Median 5Y
17.2
Industry
2.4
Forward
16.6
vs History
36
vs Industry
18
Median 3Y
36.1
Median 5Y
37
Industry
23
Forward
35.1
vs History
58
vs Industry
16
Median 3Y
33.6
Median 5Y
35
Industry
17.3
vs History
68
vs Industry
17
Median 3Y
33.2
Median 5Y
33
Industry
20.9
vs History
11
vs Industry
1
Median 3Y
57.2
Median 5Y
55.3
Industry
2.9
vs History
34
vs Industry
6
Median 3Y
16.4
Median 5Y
17.4
Industry
2.4
Forward
16.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
47
vs Industry
16
Median 3Y
26.6
Median 5Y
28.6
Industry
13
Forward
27.3
vs History
47
vs Industry
18
Median 3Y
28.1
Median 5Y
30.1
Industry
16.5
Forward
28.9
vs History
58
vs Industry
15
Median 3Y
34.3
Median 5Y
35.5
Industry
16.3
vs History
63
vs Industry
14
Median 3Y
38
Median 5Y
39
Industry
18.9
vs History
22
vs Industry
8
Median 3Y
12.1
Median 5Y
12.7
Industry
2.4

Multiples Across Competitors

MA Competitors Multiples
Mastercard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mastercard Inc
NYSE:MA
480.6B USD 17.7 39 28.9 30.5
US
Visa Inc
NYSE:V
621.8B USD 17.3 32 25 26.1
US
Automatic Data Processing Inc
NASDAQ:ADP
119.6B USD 6.1 31.1 21.1 23.4
US
Fiserv Inc
NYSE:FI
116.4B USD 5.8 38 15.7 24.3
US
PayPal Holdings Inc
NASDAQ:PYPL
90.2B USD 2.9 20.4 13.1 15.5
US
Block Inc
NYSE:SQ
52.3B USD 2.2 46.3 26.5 33.5
US
Paychex Inc
NASDAQ:PAYX
52B USD 9.7 30.2 21.6 23.2
NL
Adyen NV
AEX:ADYEN
45.5B EUR 22.3 55.1 43.9 49.4
US
Fidelity National Information Services Inc
NYSE:FIS
42.4B USD 4.2 29.8 12 30.9
ES
Amadeus IT Group SA
MAD:AMS
29.2B EUR 4.9 23.1 18 18
US
Global Payments Inc
NYSE:GPN
27.7B USD 2.8 20.3 9.9 17.9