Mastercard Inc
NYSE:MA

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Mastercard Inc
NYSE:MA
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Price: 527.64 USD 1.5% Market Closed
Market Cap: 481.1B USD

Intrinsic Value

The intrinsic value of one MA stock under the Base Case scenario is 352.92 USD. Compared to the current market price of 527.64 USD, Mastercard Inc is Overvalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MA Intrinsic Value
352.92 USD
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mastercard Inc

MA
Valuation History
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Historical valuation for MA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Mastercard’s heavy dependence on cross-border transactions for revenue growth makes the company vulnerable to geopolitical tensions and currency fluctuations, which could suppress profit margins if international travel or commerce slows.

Bull Theses

Mastercard’s global brand recognition and extensive acceptance network position it strongly to capitalize on the ongoing secular shift from cash to electronic payments, sustaining robust transaction volumes.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mastercard Inc

Current Assets 19.7B
Cash & Short-Term Investments 8.8B
Receivables 5.8B
Other Current Assets 5.1B
Non-Current Assets 28.4B
Long-Term Investments 1.6B
PP&E 2.1B
Intangibles 14.6B
Other Non-Current Assets 10B
Efficiency

Free Cash Flow Analysis
Mastercard Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Mastercard Inc

Revenue
28.2B USD
Operating Expenses
-11.9B USD
Operating Income
16.3B USD
Other Expenses
-3.4B USD
Net Income
12.9B USD
Fundamental Scores

MA Profitability Score
Profitability Due Diligence

Mastercard Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Operating Income
82/100
Profitability
Score

Mastercard Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

MA Solvency Score
Solvency Due Diligence

Mastercard Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Mastercard Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MA Price Targets Summary
Mastercard Inc

Wall Street analysts forecast MA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MA is 628.65 USD with a low forecast of 470.76 USD and a high forecast of 724.5 USD.

Lowest
Price Target
470.76 USD
11% Downside
Average
Price Target
628.65 USD
19% Upside
Highest
Price Target
724.5 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Mar 16, 2025
Previous Payment
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Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for MA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MA Insider Trading
Buy and sell transactions by insiders

MA News

Other Videos
What is the Intrinsic Value of one MA stock?

The intrinsic value of one MA stock under the Base Case scenario is 352.92 USD.

Is MA stock undervalued or overvalued?

Compared to the current market price of 527.64 USD, Mastercard Inc is Overvalued by 33%.

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