
Mastercard Inc
NYSE:MA

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Intrinsic Value
The intrinsic value of one
MA
stock under the Base Case scenario is
347.12
USD.
Compared to the current market price of 533.48 USD,
Mastercard Inc
is
Overvalued by 35%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Mastercard Inc
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.

Valuation History
Historical valuation for MA cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:

Mastercard’s heavy dependence on cross-border transactions for revenue growth makes the company vulnerable to geopolitical tensions and currency fluctuations, which could suppress profit margins if international travel or commerce slows.
A surge of competition from alternative payment platforms, such as mobile wallets and real-time payment networks, may erode Mastercard’s pricing power by offering merchants and consumers cheaper or faster settlement solutions.
Increasing regulatory scrutiny and heightened antitrust concerns, particularly around interchange fees and network exclusivity, could limit Mastercard’s ability to negotiate favorable terms or maintain its historically high profitability levels.
Mastercard’s global brand recognition and extensive acceptance network position it strongly to capitalize on the ongoing secular shift from cash to electronic payments, sustaining robust transaction volumes.
The company’s aggressive push into digital and contactless payments—coupled with strategic investments in open banking and value-added services—differentiates Mastercard’s platform, potentially driving incremental revenue streams beyond traditional card transactions.
Strong partner relationships with leading financial institutions, fintechs, and technology firms create a virtuous cycle of adoption, reinforcing Mastercard’s network effects and safeguarding market share even as new payment technologies emerge.

Revenue & Expenses Breakdown
Mastercard Inc
Balance Sheet Decomposition
Mastercard Inc
Current Assets | 19.7B |
Cash & Short-Term Investments | 8.8B |
Receivables | 5.8B |
Other Current Assets | 5.1B |
Non-Current Assets | 28.4B |
Long-Term Investments | 1.6B |
PP&E | 2.1B |
Intangibles | 14.6B |
Other Non-Current Assets | 10B |
Current Liabilities | 19.2B |
Accounts Payable | 929m |
Accrued Liabilities | 10.9B |
Other Current Liabilities | 7.4B |
Non-Current Liabilities | 22.4B |
Long-Term Debt | 17.5B |
Other Non-Current Liabilities | 4.9B |
Free Cash Flow Analysis
Mastercard Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Mastercard Inc
Revenue
|
28.2B
USD
|
Operating Expenses
|
-11.9B
USD
|
Operating Income
|
16.3B
USD
|
Other Expenses
|
-3.4B
USD
|
Net Income
|
12.9B
USD
|
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.

Score
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 56/100. The higher the solvency score, the more solvent the company is.

Score
Mastercard Inc's solvency score is 56/100. 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 625.27 USD
with a low forecast of 470.76 USD and a high forecast of 708.75 USD.
Dividends
Current shareholder yield for MA is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MA
stock under the Base Case scenario is
347.12
USD.
Compared to the current market price of 533.48 USD,
Mastercard Inc
is
Overvalued by 35%.