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Mastercard Inc
NYSE:MA

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Mastercard Inc Logo
Mastercard Inc
NYSE:MA
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Price: 456.52 USD -0.56% Market Closed
Updated: May 23, 2024

Intrinsic Value

Mastercard, Inc. operates as a technology company. [ Read More ]

The intrinsic value of one MA stock under the Base Case scenario is 310.36 USD. Compared to the current market price of 456.52 USD, Mastercard Inc is Overvalued by 32%.

Key Points:
MA Intrinsic Value
Base Case
310.36 USD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Mastercard Inc

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Fundamental Analysis

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Mastercard Inc

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does Mastercard Inc face in the near future?

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in Mastercard Inc recently?

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of Mastercard Inc.

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for Mastercard Inc made by professional analysts.

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for Mastercard Inc?

How accurate were the past Revenue estimates
for Mastercard Inc?

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for Mastercard Inc?

How accurate were the past Net Income estimates
for Mastercard Inc?

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for Mastercard Inc?

How accurate were the past EPS estimates
for Mastercard Inc?

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for Mastercard Inc?

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for Mastercard Inc?

Compare the revenue forecasts
for Mastercard Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Mastercard Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Mastercard Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Mastercard Inc compared to its peers.

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of Mastercard Inc against its peers.

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comparing Mastercard Inc with its peers.

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of Mastercard Inc compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Mastercard Inc?

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over the last 5 years for Mastercard Inc?

What is the current Free Cash Flow
of Mastercard Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Mastercard Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mastercard Inc

Current Assets 18.4B
Cash & Short-Term Investments 7.7B
Receivables 6B
Other Current Assets 4.7B
Non-Current Assets 24.2B
Long-Term Investments 1.7B
PP&E 2.1B
Intangibles 11.7B
Other Non-Current Assets 8.7B
Current Liabilities 16.9B
Accounts Payable 790m
Accrued Liabilities 8B
Other Current Liabilities 8.1B
Non-Current Liabilities 18.5B
Long-Term Debt 13.5B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Mastercard Inc

Revenue
25.7B USD
Operating Expenses
-10.7B USD
Operating Income
15B USD
Other Expenses
-3.2B USD
Net Income
11.8B USD

Free Cash Flow Analysis
Mastercard Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

MA Profitability Score
Profitability Due Diligence

Mastercard Inc's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Operating Income
83/100
Profitability
Score

Mastercard Inc's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

MA Solvency Score
Solvency Due Diligence

Mastercard Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
58/100
Solvency
Score

Mastercard Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MA Price Targets Summary
Mastercard Inc

Wall Street analysts forecast MA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MA is 522.64 USD with a low forecast of 428.44 USD and a high forecast of 645.75 USD.

Lowest
Price Target
428.44 USD
6% Downside
Average
Price Target
522.64 USD
14% Upside
Highest
Price Target
645.75 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Mastercard Inc

Ownership

MA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MA Price
Mastercard Inc

1M 1M
-1%
6M 6M
+11%
1Y 1Y
+22%
3Y 3Y
+24%
5Y 5Y
+87%
10Y 10Y
+531%
Annual Price Range
456.52
52w Low
364.08
52w High
488.64
Price Metrics
Average Annual Return 9.59%
Standard Deviation of Annual Returns 12.25%
Max Drawdown -41%
Shares Statistics
Market Capitalization 425B USD
Shares Outstanding 922 470 016
Percentage of Shares Shorted 0.52%

MA Return Decomposition
Main factors of price return

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MA News

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Last Important Events
Mastercard Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Mastercard Inc

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Company Profile

Mastercard Inc Logo
Mastercard Inc

Country

United States of America

Industry

Technology

Market Cap

425B USD

Dividend Yield

0.58%

Description

Mastercard, Inc. operates as a technology company. The company is headquartered in Purchase, New York and currently employs 24,000 full-time employees. The company went IPO on 2006-05-25. The firm allows user to make payments by creating a range of payment solutions and services using its brands, which include MasterCard, Maestro and Cirrus. The company provides a range of products and solutions that support payment products, which customers can offer to their cardholders. The firm's services facilitate transactions on its core network among account holders, merchants, financial institutions, businesses, governments and other organizations in markets globally. Its products include consumer credit, consumer debit, prepaid and commercial credit and debit. The company also provides integrated offerings such as cyber and intelligence products, information and analytics services, identity verification services, consulting, loyalty and reward programs, processing and open banking.

Contact

NEW YORK
Purchase
2000 Purchase St
+19142492000.0
https://investor.mastercard.com/investor-relations/default.aspx

IPO

2006-05-25

Employees

24 000

Officers

CEO & Director
Mr. Michael Miebach
Chief Financial Officer
Mr. Sachin Mehra
Chief Administrative Officer
Mr. Timothy Henry Murphy
Chief Product Officer
Mr. Craig E. Vosburg
President & Chief Technology Officer
Mr. Edward Grunde McLaughlin
Executive Vice President of Investor Relations
Mr. Devin Corr
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Chief Legal Officer, General Counsel & Head of Global Policy
Mr. Rob Beard
Chief Marketing & Communications Officer and President of Healthcare
Mr. Raja Rajamannar
Executive Vice President of Strategy, Corporate Development and M&A
Mr. Greg Ulrich
Chief People Officer
Mr. Michael Fraccaro
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See Also

Discover More
What is the Intrinsic Value of one MA stock?

The intrinsic value of one MA stock under the Base Case scenario is 310.36 USD.

Is MA stock undervalued or overvalued?

Compared to the current market price of 456.52 USD, Mastercard Inc is Overvalued by 32%.