
Mastercard Inc
NYSE:MA

Intrinsic Value
The intrinsic value of one
MA
stock under the Base Case scenario is
254.39
USD.
Compared to the current market price of 374.87 USD,
Mastercard Inc
is
Overvalued by 32%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
MA Profitability Score
Profitability Due Diligence
Mastercard Inc's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Mastercard Inc's profitability score is 80/100. 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.
Balance Sheet Decomposition
Mastercard Inc
MA Capital Structure
Mastercard Inc
Market Capitalization | 361B USD | |
Total Debt | 13.6B USD | |
Minority Interest | 82M USD | |
Preferred Equity | 0 USD | |
Cash and Equivalents | 7.6B USD | |
Short-Term Investments | 412M USD | |
Enterprise Value | 367B USD |
Wall St
Price Targets
MA Price Targets Summary
Mastercard Inc
According to Wall Street analysts, the average 1-year price target for
MA
is 412.53 USD
with a low forecast of 313.1 USD and a high forecast of 495.6 USD.
Competitive Landscape
MA Competitors
Mastercard Inc
MA Suppliers & Customers
Mastercard Inc
Mastercard Inc has 50 key suppliers from 13 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
Mastercard Inc has 70 key customers from 12 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.
Ownership
MA Insider Trading
Buy and sell transactions by insiders
During the last 12 months Mastercard Inc insiders have not bought any shares, and sold 1.3B USD worth of shares. The last transaction was made on Jan 29, 2023 by Vosburg Craig (Chief Product Officer), who sold 2.4M USD worth of MA shares.
No transactions found
|
Shareholder Return
MA Price
Mastercard Inc
Average Annual Return | 24.08% |
Standard Deviation of Annual Returns | 24.85% |
Max Drawdown | -28% |
Market Capitalization | 361B USD |
Shares Outstanding | 958 675 968 |
Percentage of Shares Shorted | 0.55% |
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
254.39
USD.
Compared to the current market price of 374.87 USD, Mastercard Inc is Overvalued by 32%.