Mastercard Inc
NYSE:MA

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Mastercard Inc
NYSE:MA
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Price: 521.36 USD -0.2% Market Closed
Market Cap: 478.5B USD
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Relative Value

The Relative Value of one MA stock under the Base Case scenario is 368.48 USD. Compared to the current market price of 521.36 USD, Mastercard Inc is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MA Relative Value
Base Case
368.48 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17.6
P/S
P/S
Price to Sales
17.6
vs History
42
vs Industry
6
Median 3Y
16.2
Median 5Y
17.3
Industry
2.4
Forward
16.6
More Details
38.9
P/E
P/E
Price to Earnings
38.9
vs History
36
vs Industry
18
Median 3Y
36.4
Median 5Y
37.3
Industry
23.2
Forward
35
More Details
34.1
P/OCF
P/OCF
Price to OCF
34.1
vs History
60
vs Industry
16
Median 3Y
33.9
Median 5Y
35.2
Industry
17.5
More Details
31
P/FCFE
P/FCFE
Price to FCFE
31
vs History
68
vs Industry
17
Median 3Y
33.4
Median 5Y
33.3
Industry
21.2
More Details
64.5
P/B
P/B
Price to Book Value
64.5
vs History
11
vs Industry
1
Median 3Y
57.5
Median 5Y
55.8
Industry
2.9
More Details
17.8
EV/S
EV/S
Enterprise Value to Sales
17.8
vs History
42
vs Industry
6
Median 3Y
16.4
Median 5Y
17.5
Industry
2.4
Forward
16.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
28.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.8
vs History
47
vs Industry
16
Median 3Y
26.7
Median 5Y
28.8
Industry
13.1
Forward
27.3
More Details
30.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.4
vs History
47
vs Industry
18
Median 3Y
28.3
Median 5Y
30.4
Industry
16.7
Forward
28.9
More Details
34.5
EV/OCF
EV/OCF
Enterprise Value to OCF
34.5
vs History
60
vs Industry
15
Median 3Y
34.6
Median 5Y
35.8
Industry
16.5
More Details
37.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.8
vs History
65
vs Industry
14
Median 3Y
38.1
Median 5Y
39.3
Industry
19.1
More Details
13.9
EV/IC
EV/IC
Enterprise Value to IC
13.9
vs History
23
vs Industry
8
Median 3Y
12.2
Median 5Y
12.8
Industry
2.5
More Details

Multiples Across Competitors

MA Competitors Multiples
Mastercard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mastercard Inc
NYSE:MA
479.7B USD 17.6 38.9 28.8 30.4
US
Visa Inc
NYSE:V
619.1B USD 17.2 31.8 24.9 26
US
Automatic Data Processing Inc
NASDAQ:ADP
118.9B USD 6.1 30.9 21 23.3
US
Fiserv Inc
NYSE:FI
118.9B USD 5.9 38.8 16 24.7
US
PayPal Holdings Inc
NASDAQ:PYPL
88.1B USD 2.8 19.9 12.8 15.2
US
Block Inc
NYSE:SQ
56.8B USD 2.4 50.3 28.9 36.6
US
Paychex Inc
NASDAQ:PAYX
50.3B USD 9.4 29.3 20.9 22.5
NL
Adyen NV
AEX:ADYEN
44.6B EUR 21.9 54 42.9 48.2
US
Fidelity National Information Services Inc
NYSE:FIS
43.6B USD 4.3 30.7 12.3 31.6
ES
Amadeus IT Group SA
MAD:AMS
29.4B EUR 4.9 23.2 18.1 18.1
US
Global Payments Inc
NYSE:GPN
28.6B USD 2.9 21 10.1 18.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mastercard Inc
NYSE:MA
Average EV/EBITDA: 21.5
28.8
14%
2.1
US
Visa Inc
NYSE:V
24.9
11%
2.3
US
Automatic Data Processing Inc
NASDAQ:ADP
21
7%
3
US
F
Fiserv Inc
NYSE:FI
16
12%
1.3
US
PayPal Holdings Inc
NASDAQ:PYPL
12.8
8%
1.6
US
Block Inc
NYSE:SQ
28.9
82%
0.4
US
Paychex Inc
NASDAQ:PAYX
20.9
7%
3
NL
Adyen NV
AEX:ADYEN
42.9
32%
1.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.3
3%
4.1
ES
Amadeus IT Group SA
MAD:AMS
18.1
10%
1.8
US
Global Payments Inc
NYSE:GPN
10.1
10%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mastercard Inc
NYSE:MA
Average EV/EBIT: 26.8
30.4
14%
2.2
US
Visa Inc
NYSE:V
26
11%
2.4
US
Automatic Data Processing Inc
NASDAQ:ADP
23.3
8%
2.9
US
F
Fiserv Inc
NYSE:FI
24.7
25%
1
US
PayPal Holdings Inc
NASDAQ:PYPL
15.2
10%
1.5
US
Block Inc
NYSE:SQ
36.6
94%
0.4
US
Paychex Inc
NASDAQ:PAYX
22.5
7%
3.2
NL
Adyen NV
AEX:ADYEN
48.2
33%
1.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.6
30%
1.1
ES
Amadeus IT Group SA
MAD:AMS
18.1
14%
1.3
US
Global Payments Inc
NYSE:GPN
18.3
29%
0.6

See Also

Summary
MA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MA stock valuation using valuation multiples.
Wall Street Estimates
MA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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