
Mastercard Incorporated
MA 580.63 (1.08%) 6.26
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: $508.64(B)
EV: $521.52(B)
Total Equity: $5.61(B)
Earnings date: Oct-29-2026
P/E: 31.92
Forward P/E: 29.16
P/FCF: 30.50
P/S: 14.79
P/B: 90.72
EPS: $18.2
EPS (fwd): $19.9
FCF/share: $19.0
Revenue/share: $39.3
Book value/share: $6.4
ROIC: 53.9%
ROA: 28.3%
ROE: 185.7%
Debt/Equity: 4.40
Current Ratio: 1.10
Gross margin: 100.0%
Operating margin: 59.2%
Net margin: 46.3%
Dividend/share: $3.4
Div. yield: 0.58%
MA Valuation & Price Targets
Current Price
$581
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
19% overvalued
Low
$355
Mid
$473
High
$591
Current price
$581
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 19.6 | 19.9 | 20.2 | 36 |
| FY+2 | 22.3 | 23.0 | 23.6 | 38 |
| FY+3 | 24.9 | 26.7 | 27.8 | 24 |
| FY+4 | 30.2 | 30.8 | 31.1 | 3 |
| FY+5 | 35.2 | 35.2 | 35.2 | 1 |
Analyst Price Targets
15% undervalued
Low
$550
Mid
$668
High
$735
Current price
$581
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 |
