
Mastercard Incorporated
MA 498.66 (-1.11%) 5.52
Financials
Financial Services
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $444.71(B)
EV: $456.58(B)
Total Equity: $7.75(B)
Earnings date: Apr-30-2026
P/E: 30.15
Forward P/E: 25.44
P/FCF: 25.99
P/S: 13.76
P/B: 57.65
EPS: $16.5
EPS (fwd): $19.6
FCF/share: $19.2
Revenue/share: $36.2
Book value/share: $8.7
ROIC: 53.9%
ROA: 28.3%
ROE: 185.7%
Debt/Equity: 2.56
Current Ratio: 1.00
Gross margin: 100.0%
Operating margin: 59.2%
Net margin: 45.6%
Dividend/share: $3.1
Div. yield: 0.63%
MA Valuation & Price Targets
Current Price
$499
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
6% overvalued
Low
$353
Mid
$471
High
$588
Current price
$499
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 19.1 | 19.6 | 20.1 | 35 |
| FY+2 | 21.9 | 22.7 | 23.6 | 36 |
| FY+3 | 25.2 | 26.5 | 27.7 | 17 |
| FY+4 | 29.1 | 29.1 | 29.1 | 1 |
| FY+5 | 33.5 | 33.5 | 33.5 | 1 |
Analyst Price Targets
33% undervalued
Low
$550
Mid
$665
High
$739
Current price
$499
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
