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
291.47
USD.
Compared to the current market price of 409.01 USD,
Mastercard Inc
is
Overvalued by 29%.
Valuation History
Mastercard Inc
Intrinsic Value History...
Our system is conducting in-depth analyses to map out the stock's valuation journey. Thank you for waiting.
Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
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 |
| PP&E | 2B |
| 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 |
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 69/100. The higher the solvency score, the more solvent the company is.
Score
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
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.
Ownership
MA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MA Price
Mastercard Inc
| Average Annual Return | 19.95% |
| Standard Deviation of Annual Returns | 28.43% |
| Max Drawdown | -17% |
| Market Capitalization | 384B USD |
| Shares Outstanding | 937 780 000 |
| Percentage of Shares Shorted | 0.57% |
MA News
Last Video News
Mastercard Inc
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
Mastercard Inc
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
291.47
USD.
Compared to the current market price of 409.01 USD,
Mastercard Inc
is
Overvalued by 29%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
