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Mastercard Inc
NYSE:MA

Watchlist Manager
Mastercard Inc Logo
Mastercard Inc
NYSE:MA
Watchlist
Price: 374.87 USD -0.6% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one MA stock under the Base Case scenario is 254.39 USD. Compared to the current market price of 374.87 USD, Mastercard Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MA Intrinsic Value
Base Case
254.39 USD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MA Profitability Score
Profitability Due Diligence

Mastercard Inc's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
ROE is Increasing
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
80/100
Profitability
Score

Mastercard Inc's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

MA Solvency Score
Solvency Due Diligence

Mastercard Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High D/E
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
70/100
Solvency
Score

Mastercard Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
58%
Operating Margin
45%
Net Margin
48%
FCF Margin
150%
ROE
37%
ROIC
Other

MA Capital Structure
Mastercard Inc

Market Capitalization 361B USD
Total Debt 13.6B USD
Minority Interest 82M USD
Preferred Equity 0 USD
Cash and Equivalents 7.6B USD
Short-Term Investments 412M USD
Enterprise Value 367B USD

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 412.53 USD with a low forecast of 313.1 USD and a high forecast of 495.6 USD.

Lowest
Price Target
313.1 USD
16% Downside
Average
Price Target
412.53 USD
10% Upside
Highest
Price Target
495.6 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MA Competitors
Mastercard Inc

MA Suppliers & Customers
Mastercard Inc

Mastercard Inc has 50 key suppliers from 13 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Mastercard Inc has 70 key customers from 12 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.

United States of America
52
Bank of America Corp
Banking
JPMorgan Chase & Co
Banking
Huntington Bancshares Inc
Banking
Bank of Hawaii Corp
Banking
M&T Bank Corp
Banking
Razer Inc
Technology
Avis Budget Group Inc
Road & Rail
Fidelity National Information Services Inc
Technology
KeyCorp
Banking
People's United Financial Inc
Banking
GoDaddy Inc
Technology
FNB Corp
Banking
Citigroup Inc
Banking
Verizon Communications Inc
Telecommunication
Fiserv Inc
Technology
Alaska Air Group Inc
Airlines
Capital One Financial Corp
Financial Services
B
Bakkt Holdings Inc
Financial Services
First Citizens BancShares Inc (Delaware)
Banking
Microsoft Corp
Technology
Bill.com Holdings Inc
Technology
US Bancorp
Banking
Priority Technology Holdings Inc
Technology
Paysign Inc
Technology
C
Cantaloupe Inc
Technology
First Hawaiian Inc
Banking
Wells Fargo & Co
Banking
T-Mobile US Inc
Telecommunication
Southwest Airlines Co
Airlines
FedEx Corp
Logistics & Transportation
Vonage Holdings Corp
Technology
O
OppFi Inc
Financial Services
Block Inc
Technology
Esquire Financial Holdings Inc
Banking
Western Union Co
Technology
Fleetcor Technologies Inc
Technology
Truist Financial Corp
Banking
Brinks Co
Commercial Services & Supplies
First Savings Financial Group Inc
Banking
Zions Bancorporation NA
Banking
M
Mullen Automotive Inc
Automobiles
Simmons First National Corp
Banking
Global Payments Inc
Technology
JetBlue Airways Corp
Airlines
Synovus Financial Corp
Banking
BTRS Holdings Inc
Technology
Cadence Bank
Banking
ACI Worldwide Inc
Technology
Meridian Corp
Banking
WEX Inc
Technology
PNC Financial Services Group Inc
Banking
Lyft Inc
Road & Rail
Customers Map

Ownership

MA Insider Trading
Buy and sell transactions by insiders

Mastercard Inc insiders have only sold shares in the past 12 months.

During the last 12 months Mastercard Inc insiders have not bought any shares, and sold 1.3B USD worth of shares. The last transaction was made on Jan 29, 2023 by Vosburg Craig (Chief Product Officer), who sold 2.4M USD worth of MA shares.

Sold
0-3
months
300M USD
3
3-6
months
316M USD
3
6-9
months
174M USD
1
9-12
months
477M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
300M USD
N/A
-300.1M
6 Months
616M USD
N/A
-615.9M
9 Months
790M USD
N/A
-790M
12 Months
1.3B USD
N/A
-1.3B
Purchases
21
Sales
865
Why is insider trading important?

Shareholder Return

MA Price
Mastercard Inc

1M 1M
+8%
6M 6M
+6%
1Y 1Y
-3%
3Y 3Y
+19%
5Y 5Y
+128%
Annual Price Range
374.87
52w Low
283.38
52w High
395.59
Price Metrics
Average Annual Return 24.08%
Standard Deviation of Annual Returns 24.85%
Max Drawdown -28%
Shares Statistics
Market Capitalization 361B USD
Shares Outstanding 958 675 968
Percentage of Shares Shorted 0.55%

Company Profile

Mastercard Inc

Country

United States of America

Industry

Technology

Market Cap

361B USD

Dividend Yield

0.6%

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, 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
Show More
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
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MA stock?

The intrinsic value of one MA stock under the Base Case scenario is 254.39 USD.

Is MA stock undervalued or overvalued?

Compared to the current market price of 374.87 USD, Mastercard Inc is Overvalued by 32%.