Mastercard Inc
NYSE:MA
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Mastercard Inc
NYSE:MA
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US |
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De' Longhi SpA
F:DLN
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IT |
Intrinsic Value
The intrinsic value of Mastercard Inc (MA) under the Base Case is 535.213 USD per share.
Compared with the current market price of 613.225 USD, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mastercard Does
Mastercard is a global payments network. It does not usually lend money to shoppers itself or make the physical card; instead, it connects banks, merchants, and consumers so card payments can move securely from one side to the other. When you tap, swipe, or buy online with a Mastercard-branded card, its network helps authorize and route the transaction.
- Headquarters
- United States of America US
- Employees
- 39 800
- IPO date
- May 25, 2006
Mastercard has a wide economic moat
Broad merchant acceptance makes Mastercard cards useful to shoppers, while those shoppers give merchants a reason to keep accepting Mastercard. A newcomer must attract both groups together, and banks also face work and disruption when moving existing card programs to another network.
Read the full moat analysis
Revenue & Expenses Breakdown
Mastercard Inc
Earnings Waterfall
Mastercard Inc
The intrinsic value for Mastercard Inc (MA) under the Base Case is 535.213 USD.
Compared with the current market price of 613.225 USD, the stock appears Overvalued by 13% .