Mastercard Inc
NYSE:MA

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Mastercard Inc
NYSE:MA
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Price: 535.46 USD 1.03% Market Closed
Market Cap: 488.2B USD

Relative Value

The Relative Value of one MA stock under the Base Case scenario is 399.78 USD. Compared to the current market price of 535.46 USD, Mastercard Inc is Overvalued by 25%.

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
399.78 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
6
Median 3Y
16.1
Median 5Y
17.2
Industry
2.2
Forward
15.1
vs History
42
vs Industry
16
Median 3Y
36.1
Median 5Y
37.1
Industry
21.6
Forward
32.8
vs History
68
vs Industry
18
Median 3Y
33.2
Median 5Y
34.8
Industry
16.3
vs History
73
vs Industry
21
Median 3Y
32.9
Median 5Y
32.9
Industry
20.5
vs History
4
vs Industry
1
Median 3Y
58.5
Median 5Y
55.7
Industry
2.7
vs History
42
vs Industry
6
Median 3Y
16.4
Median 5Y
17.4
Industry
2.2
Forward
15.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.5
vs History
47
vs Industry
16
Median 3Y
26.6
Median 5Y
28.6
Industry
12.1
Forward
24.9
vs History
47
vs Industry
16
Median 3Y
28.1
Median 5Y
30.1
Industry
15.5
Forward
26.3
vs History
66
vs Industry
16
Median 3Y
33.8
Median 5Y
35.3
Industry
14.7
vs History
71
vs Industry
15
Median 3Y
37.4
Median 5Y
38.6
Industry
17.6
vs History
44
vs Industry
7
Median 3Y
12.2
Median 5Y
12.7
Industry
2.3

Multiples Across Competitors

MA Competitors Multiples
Mastercard Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mastercard Inc
NYSE:MA
489.4B USD 17.4 38 29 30.6
US
Visa Inc
NYSE:V
656.3B USD 17.8 33.3 25.9 27
US
Automatic Data Processing Inc
NASDAQ:ADP
119.9B USD 6 30.5 20.8 23.1
US
Fiserv Inc
NYSE:FI
99.8B USD 4.9 31.9 13.6 20.8
US
PayPal Holdings Inc
NASDAQ:PYPL
64.3B USD 2 15.5 9.3 11
NL
Adyen NV
AEX:ADYEN
46.8B EUR 20.7 50.3 37 41.3
US
Paychex Inc
NASDAQ:PAYX
51.9B USD 9.5 29.9 20.6 22.1
US
Fidelity National Information Services Inc
NYSE:FIS
42.4B USD 4.2 29.2 14.8 29.5
ES
Amadeus IT Group SA
MAD:AMS
30.7B EUR 5 24.4 13.5 19.2
US
Broadridge Financial Solutions Inc
NYSE:BR
27.9B USD 4.2 36.7 22.1 28.7
US
Fleetcor Technologies Inc
NYSE:CPAY
22.6B USD 5.7 22.5 13.1 15.7