Mastercard Inc banner

Intrinsic Value

Is M4I undervalued or overvalued?

See the intrinsic value estimate for Mastercard Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

M4I Intrinsic Value
LOCKED
Unlock
Today vs. history

M4I looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with M4I’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor M4I
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Current Price €547.8
Intrinsic Value Locked
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to M4I

Fundamental Analysis

What Mastercard Does

Financial Services Financials

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
Read the full company overview
View Company Overview

Mastercard has a wide economic moat

No Moat Narrow Wide

Mastercard Inc possesses a wide economic moat, providing strong and durable advantages that protect its market position and profitability.

Read the full moat analysis

Latest Earnings Call

Q2 2026 · July 30, 2026

Open the earnings call
EPS
$5.04
Expected
$4.77
Surprise
+5.7%
Stock, day of the call
−0.3%
View Earnings Call
Financials
Efficiency

Earnings Waterfall
Mastercard Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

MA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one M4I stock?

The intrinsic value for Mastercard Inc (M4I) under the Base Case is hidden EUR.

Is M4I stock undervalued or overvalued?

Compared with the current market price of 547.8 EUR, the stock appears hidden.

Back to Top