
Mastercard Incorporated
MA 523.20 (0.55%) 2.86
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: $462.29(B)
EV: $473.30(B)
Total Equity: $6.72(B)
Earnings date: Jul-30-2026
P/E: 30.24
Forward P/E: 26.61
P/FCF: 26.09
P/S: 13.87
P/B: 69.02
EPS: $17.3
EPS (fwd): $19.7
FCF/share: $20.1
Revenue/share: $37.7
Book value/share: $7.6
ROIC: 53.9%
ROA: 28.3%
ROE: 185.7%
Debt/Equity: 2.82
Current Ratio: 1.00
Gross margin: 100.0%
Operating margin: 59.2%
Net margin: 45.9%
Dividend/share: $3.3
Div. yield: 0.62%
MA Valuation & Price Targets
Current Price
$523
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
12% overvalued
Low
$346
Mid
$462
High
$577
Current price
$523
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 19.5 | 19.7 | 19.9 | 37 |
| FY+2 | 21.9 | 22.8 | 23.3 | 37 |
| FY+3 | 25.1 | 26.5 | 27.5 | 20 |
| FY+4 | 30.2 | 30.2 | 30.2 | 2 |
| FY+5 | 35.2 | 35.2 | 35.2 | 1 |
Analyst Price Targets
26% undervalued
Low
$550
Mid
$658
High
$735
Current price
$523
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 |
