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Mastercard Inc

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Mastercard Inc Logo
Mastercard Inc
Price: 409.01 USD +0.01% Market Closed
Updated: Nov 29, 2023

Intrinsic Value

Valuation History
Mastercard Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Robust Revenue and Profit Growth Amid Economic Variability
Robust Revenue and Profit Growth Amid Economic Variability

In a resilient quarter, the company registered an 11% spike in net revenues coupled with an admirable 13% surge in operating income, excluding special items. Cross-border travel surged to 155% compared to 2019, reflecting strong consumer expenditure. The company is capitalizing on growth opportunities such as person-to-merchant payments and open banking. Net income and EPS impressively climbed by 21% and 24%, respectively, and an EPS of $3.39 was noted. Worldwide Gross Dollar Volume grew by 11%, with the U.S. showing a 5% uptick. The success extends to transaction processing assessments increasing by 11% despite FX volatility. The company also continued its strategic investment in personnel to support growth initiatives, which contributed to a 9% rise in operating expenses.


Balance Sheet Decomposition
Mastercard Inc

Current Assets 17B
Cash & Short-Term Investments 7.5B
Receivables 5.1B
Other Current Assets 4.3B
Non-Current Assets 22.7B
Long-Term Investments 1.7B
Intangibles 11.5B
Other Non-Current Assets 7.6B
Current Liabilities 14.5B
Accounts Payable 589m
Accrued Liabilities 7.7B
Other Current Liabilities 6.2B
Non-Current Liabilities 18.8B
Long-Term Debt 14.2B
Other Non-Current Liabilities 4.6B
Fundamental Scores

MA Profitability Score
Profitability Due Diligence

Mastercard Inc's profitability score is 82/100. 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

Mastercard Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

MA Solvency Score
Solvency Due Diligence

Mastercard Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency

Mastercard Inc's solvency score is 69/100. 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 455.99 USD with a low forecast of 414.1 USD and a high forecast of 508.2 USD.

Price Target
414.1 USD
1% Upside
Price Target
455.99 USD
11% Upside
Price Target
508.2 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


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 Return Decomposition
Main factors of price return

What is price return decomposition?

MA Price
Mastercard Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 19.95%
Standard Deviation of Annual Returns 28.43%
Max Drawdown -17%
Shares Statistics
Market Capitalization 384B USD
Shares Outstanding 937 780 000
Percentage of Shares Shorted 0.57%

MA News

Last Video News
Mastercard Inc

Other Videos

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.


Sentiment Analysis
Mastercard Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Mastercard Inc Logo
Mastercard Inc


United States of America



Market Cap

384B USD

Dividend Yield



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.


2000 Purchase St




24 000


CEO, Pres & Director
Mr. Michael Miebach
Chief Financial Officer
Mr. Sachin Mehra
Chief Product Officer
Mr. Craig E. Vosburg
Vice Chairman & Pres of Strategic Growth
Mr. Michael B. G. Froman
Chief Admin. Officer
Mr. Timothy Henry Murphy
Exec. VP of Investor Relations
Mr. Warren Kneeshaw
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Chief Legal Officer & Head of Global Public Policy
Ambassador Richard R. Verma J.D.
Chief Marketing & Communications Officer and Pres of Healthcare
Mr. Raja Rajamannar
Exec. VP of Strategy, Corp. Devel. 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 291.47 USD.

Is MA stock undervalued or overvalued?

Compared to the current market price of 409.01 USD, Mastercard Inc is Overvalued by 29%.