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Mastercard Inc
NYSE:MA

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Mastercard Inc
NYSE:MA
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Price: 455.39 USD 0.15% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one MA stock under the Base Case scenario is 365.91 USD. Compared to the current market price of 455.39 USD, Mastercard Inc is Overvalued by 20%.

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
365.91 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.9
P/S
P/S
Price to Sales
16.9
vs History
53
vs Industry
5
Median 3Y
16.8
Median 5Y
17.2
Industry
2.3
Forward
14.6
More Details
37.8
P/E
P/E
Price to Earnings
37.8
vs History
55
vs Industry
17
Median 3Y
37.1
Median 5Y
38.5
Industry
24.6
Forward
30.6
More Details
35.3
P/OCF
P/OCF
Price to OCF
35.3
vs History
55
vs Industry
16
Median 3Y
35.4
Median 5Y
36
Industry
17.4
More Details
35.1
P/FCFE
P/FCFE
Price to FCFE
35.1
vs History
41
vs Industry
19
Median 3Y
35
Median 5Y
34.6
Industry
22
More Details
61.1
P/B
P/B
Price to Book Value
61.1
vs History
15
vs Industry
0
Median 3Y
55.8
Median 5Y
54.5
Industry
2.8
More Details
17.1
EV/S
EV/S
Enterprise Value to Sales
17.1
vs History
52
vs Industry
6
Median 3Y
17.1
Median 5Y
17.4
Industry
2.3
Forward
14.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
27.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.8
vs History
57
vs Industry
15
Median 3Y
27.9
Median 5Y
28.8
Industry
13.4
Forward
24.1
More Details
29.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.3
vs History
57
vs Industry
17
Median 3Y
29.4
Median 5Y
30.4
Industry
17
Forward
25.3
More Details
35.7
EV/OCF
EV/OCF
Enterprise Value to OCF
35.7
vs History
58
vs Industry
15
Median 3Y
35.9
Median 5Y
36.4
Industry
15.8
More Details
39.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.3
vs History
57
vs Industry
14
Median 3Y
39.3
Median 5Y
40
Industry
18.8
More Details
13.2
EV/IC
EV/IC
Enterprise Value to IC
13.2
vs History
52
vs Industry
7
Median 3Y
12.2
Median 5Y
13.4
Industry
2.4
More Details

Multiples Across Competitors

MA Competitors Multiples
Mastercard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mastercard Inc
NYSE:MA
423B USD 16.9 37.8 27.8 29.3
US
Visa Inc
NYSE:V
538.6B USD 16.2 30.4 23.1 24.1
US
Automatic Data Processing Inc
NASDAQ:ADP
99.8B USD 5.4 28.1 19.2 21.5
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
66.3B USD 2.2 15.6 10.3 12.5
NL
Adyen NV
AEX:ADYEN
43.4B EUR 23.3 62.2 46 51.7
US
Block Inc
NYSE:SQ
43.4B USD 2 4 444.7 52.8 109.2
US
Paychex Inc
NASDAQ:PAYX
42.9B USD 8.3 25.9 18.1 19.6
US
Fidelity National Information Services Inc
NYSE:FIS
41.4B USD 4.2 -6.2 13.8 37.1
US
Global Payments Inc
NYSE:GPN
31.9B USD 3.3 32.3 11.7 21.2
ES
Amadeus IT Group SA
MAD:AMS
25.2B EUR 4.6 22.6 12.6 18.5

See Also

Summary
MA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MA stock valuation using valuation multiples.
Wall Street Estimates
MA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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