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Mastercard Inc (NYSE:MA)

299.1 USD -2.17 USD ( -0.72% )
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Mastercard Inc
NYSE:MA
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Intrinsic Value

The intrinsic value of one MA stock under the Base Case scenario is 247.64 USD. Compared to the current market price of 299.1 USD, Mastercard Inc is Overvalued by 17%.

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

MA Intrinsic Value
Base Case
247.64 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MA Profitability Score
Profitability Due Diligence

Mastercard Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
81/100
Profitability
Score

Mastercard Inc's profitability score is 81/100. 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 D/E
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
69/100
Solvency
Score

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

Wall Street
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 433.26 USD with a low forecast of 378.75 USD and a high forecast of 495.6 USD.

Lowest
Price Target
378.75 USD
27% Upside
Average
Price Target
433.26 USD
45% Upside
Highest
Price Target
495.6 USD
66% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

MA Insider Trading
Buy and sell transactions by insiders

Mastercard Inc insiders have only sold shares in the past 3 months.

During the last 3 months Mastercard Inc insiders have not bought any shares, and sold 1.8M USD worth of shares. The last transaction was made on Aug 15, 2022 by J. Mehra Sachin, who sold 1.8M USD worth of MA shares.

Sold
0-3
months
1.8M USD
1
3-6
months
108M USD
2
6-9
months
182M USD
3
9-12
months
215M USD
2
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
1.8M USD
N/A
-1.8M
6 Months
110M USD
N/A
-109.7M
9 Months
292M USD
N/A
-291.7M
12 Months
507M USD
N/A
-506.6M
Date Value Insider Name Amount Avg Price
2022-08-15
Sell
1 800 000 USD
J. Mehra Sachin -5 000 36 USD
2022-05-13
Sell
35 411 080 USD
Foundation Mastercard -106 330 333.03 USD
2022-05-11
Sell
34 847 283 USD
Foundation Mastercard -106 326 327.74 USD
2022-05-09
Sell
35 080 137 USD
Foundation Mastercard -106 326 329.93 USD
2022-04-29
Sell
2 573 760 USD
Raj Seshadri -7 000 367.68 USD
2022-03-29
Sell
569 765 USD
Craig Vosburg -1 561 365 USD
2022-02-14
Sell
57 826 526 USD
Foundation Mastercard -155 060 372.93 USD
2022-02-09
Sell
59 502 724 USD
Foundation Mastercard -155 060 383.74 USD
2022-02-07
Sell
58 535 150 USD
Foundation Mastercard -155 060 377.5 USD
2022-01-28
Sell
5 515 581 USD
Edward Grunde Mclaughlin -15 310 360.26 USD
2021-12-01
Sell
28 690 408 USD
Foundation Mastercard -90 994 315.3 USD
2021-11-29
Sell
29 311 897 USD
Foundation Mastercard -90 994 322.13 USD
2021-11-26
Sell
29 400 161 USD
Foundation Mastercard -90 994 323.1 USD
2021-11-24
Sell
30 195 449 USD
Foundation Mastercard -90 994 331.84 USD
2021-11-22
Sell
29 837 843 USD
Foundation Mastercard -90 994 327.91 USD
2021-11-19
Sell
31 345 613 USD
Foundation Mastercard -90 994 344.48 USD
2021-11-17
Sell
32 248 274 USD
Foundation Mastercard -90 994 354.4 USD
2021-11-15
Sell
3 947 900 USD
Michael Miebach -10 670 37 USD
2021-08-16
Sell
28 347 717 USD
Foundation Mastercard -78 985 358.9 USD
2021-08-12
Sell
28 487 930 USD
Foundation Mastercard -78 973 360.73 USD
Why is insider trading important?

Competitors

Competitors Valuation
Mastercard Inc Competitors

Shareholder Return

MA Price
Mastercard Inc

1M 1M
-8%
6M 6M
-17%
1Y 1Y
-12%
3Y 3Y
+12%
5Y 5Y
+113%
Annual Price Range
299.1
52w Low
284.34
52w High
395.59
Price Metrics
Average Annual Return 27.13%
Standard Deviation of Annual Returns 23.87%
Max Drawdown -28%

Company Profile

Mastercard Inc

Country

United States of America

Industry

Technology

Market Cap

293B USD

Dividend Yield

0.69%

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
Founder, Pres of Mastercard Center for Inclusive Growth & EVP of Sustainability at Mastercard
Ms. Shamina Singh
Pres of Operations & Technology
Mr. Edward Grunde McLaughlin
Show More
Chief Admin. Officer
Mr. Timothy Henry Murphy
Exec. VP of Investor Relations
Mr. Warren Kneeshaw
VP of Investor Relations
Seth Pruss
Gen. Counsel & Head of Global Public Policy
Ambassador Richard R. Verma J.D.
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 247.64 USD.

Is MA stock undervalued or overvalued?

Compared to the current market price of 299.1 USD, Mastercard Inc is Overvalued by 17%.