
Mastercard Inc
NYSE:MA

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:

Valuation History
Mastercard Inc
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Mastercard Inc
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 |
Free Cash Flow Analysis
Mastercard Inc
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.