Mastercard Valuation
| MA Stock | USD 532.94 0.56 0.11% |
At this time, the firm appears to be overvalued. Mastercard secures a last-minute Real Value of $507.07 per share. The latest price of the firm is $532.94. Our model forecasts the value of Mastercard from analyzing the firm fundamentals such as Profit Margin of 0.45 %, current valuation of 495.59 B, and Return On Equity of 1.78 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mastercard's valuation include:
Price Book 65.6767 | Enterprise Value 495.6 B | Enterprise Value Ebitda 30.6583 | Price Sales 17.9662 | Forward PE 32.6797 |
Overvalued
Today
Please note that Mastercard's price fluctuation is very steady at this time. Calculation of the real value of Mastercard is based on 3 months time horizon. Increasing Mastercard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mastercard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mastercard Stock. However, Mastercard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 532.94 | Real 507.07 | Target 427.96 | Hype 533.61 | Naive 539.86 |
The real value of Mastercard Stock, also known as its intrinsic value, is the underlying worth of Mastercard Company, which is reflected in its stock price. It is based on Mastercard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mastercard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mastercard helps investors to forecast how Mastercard stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mastercard more accurately as focusing exclusively on Mastercard's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mastercard's intrinsic value based on its ongoing forecasts of Mastercard's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mastercard's closest peers. If more than one evaluation category is relevant for Mastercard we suggest using both methods to arrive at a better estimate.
Mastercard Cash |
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Mastercard Valuation Trend
Comparing Mastercard's enterprise value against its market capitalization is a good way to estimate the value of Mastercard uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mastercard Revenue by Product
Mastercard Total Value Analysis
Mastercard is now forecasted to have takeover value of 495.59 B with market capitalization of 489.15 B, debt of 15.68 B, and cash on hands of 7.01 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Mastercard fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
495.59 B | 489.15 B | 15.68 B | 7.01 B |
Mastercard Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.03. Mastercard recorded earning per share (EPS) of 13.26. The entity last dividend was issued on the 9th of October 2024. The firm had 10:1 split on the 22nd of January 2014. Based on the measurements of operating efficiency obtained from Mastercard's historical financial statements, Mastercard is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.59 | 0.5581 |
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| Total Cash From Operating Activities | 12.6 B | 12 B |
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| Operating Income | 14.7 B | 14 B |
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Mastercard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mastercard has an asset utilization ratio of 59.13 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Mastercard is more efficient with each dollar of assets it utilizes for everyday operations.Mastercard Ownership Allocation
Mastercard maintains a total of 910.77 Million outstanding shares. The majority of Mastercard outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mastercard to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mastercard. Please pay attention to any change in the institutional holdings of Mastercard as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Mastercard's common stock.Mastercard Profitability Analysis
The company generated the yearly revenue of 25.1 B. Reported Net Income was 11.2 B with gross profit of 22.24 B.Mastercard Past Distributions to stockholders
| 8th of November 2024 | ||
| 9th of August 2024 | ||
| 9th of May 2024 | ||
| 9th of February 2024 | ||
| 9th of November 2023 | ||
| 9th of August 2023 | ||
| 9th of May 2023 | ||
| 9th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mastercard's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mastercard and how it compares across the competition.
About Mastercard Valuation
The stock valuation mechanism determines Mastercard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mastercard. We calculate exposure to Mastercard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mastercard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.1 B | 26.4 B | |
| Pretax Profit Margin | 0.54 | 0.29 | |
| Operating Profit Margin | 0.56 | 0.59 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.88 | 0.86 |
A single share of Mastercard represents a small ownership stake in the entity. As a stockholder of Mastercard, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mastercard Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.20, whereas Dividends Paid is projected to grow to (2.1 B). . At present, Mastercard's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 64.7 B, whereas Earnings Yield is forecasted to decline to 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -2.2 B | -2.1 B | |
| Dividend Payout Ratio | 0.19 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 4.74 | 3.62 |
There are various types of dividends Mastercard can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mastercard shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mastercard directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mastercard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mastercard by the value of the dividends paid out.
Mastercard Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 946 M | |
| Quarterly Earnings Growth Y O Y | 0.041 | |
| Forward Price Earnings | 32.6797 |
Mastercard Current Valuation Indicators
Valuation refers to the process of determining the present value of Mastercard and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mastercard we look at many different elements of the entity such as Mastercard's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mastercard, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mastercard's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mastercard's worth.Complementary Tools for Mastercard Stock analysis
When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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