Mastercard Inc
NYSE:MA
Intrinsic Value
Mastercard, Inc. operates as a technology company. [ Read More ]
The intrinsic value of one MA stock under the Base Case scenario is 300.98 USD. Compared to the current market price of 452.93 USD, Mastercard Inc is Overvalued by 34%.
Valuation Backtest
Mastercard Inc
Run backtest to discover the historical profit from buying and selling MA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mastercard Inc
Current Assets | 19B |
Cash & Short-Term Investments | 9.2B |
Receivables | 5.4B |
Other Current Assets | 4.4B |
Non-Current Assets | 23.5B |
Long-Term Investments | 1.7B |
PP&E | 2.1B |
Intangibles | 11.7B |
Other Non-Current Assets | 8B |
Current Liabilities | 16.3B |
Accounts Payable | 834m |
Accrued Liabilities | 8.8B |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 19.3B |
Long-Term Debt | 14.3B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Mastercard Inc
Revenue
|
25.1B
USD
|
Operating Expenses
|
-10.5B
USD
|
Operating Income
|
14.6B
USD
|
Other Expenses
|
-3.4B
USD
|
Net Income
|
11.2B
USD
|
Free Cash Flow Analysis
Mastercard Inc
What is Free Cash Flow?
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.
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 70/100. The higher the solvency score, the more solvent the company is.
Score
Mastercard Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MA Price Targets Summary
Mastercard Inc
According to Wall Street analysts, the average 1-year price target for MA is 521.77 USD with a low forecast of 416.12 USD and a high forecast of 645.75 USD.
Ownership
MA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MA Price
Mastercard Inc
Average Annual Return | 10.43% |
Standard Deviation of Annual Returns | 13.42% |
Max Drawdown | -41% |
Market Capitalization | 424.9B USD |
Shares Outstanding | 932 890 000 |
Percentage of Shares Shorted | 0.54% |
MA News
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
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one MA stock under the Base Case scenario is 300.98 USD.
Compared to the current market price of 452.93 USD, Mastercard Inc is Overvalued by 34%.