Mastercard Valuation
| M4I Stock | 498.80 0.60 0.12% |
At this time, the firm appears to be undervalued. Mastercard secures a last-minute Real Value of USD568.1 per share. The latest price of the firm is USD498.8. Our model forecasts the value of Mastercard from analyzing the firm fundamentals such as Profit Margin of 0.45 %, return on equity of 1.44, and Current Valuation of 332.28 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
Mastercard's intrinsic value may or may not be the same as its current market price of 498.80, 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 498.8 | Real 568.1 | Hype 498.8 |
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, news, and other external factors that may influence Mastercard's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Mastercard Total Value Analysis
Mastercard is now forecasted to have takeover price of 332.28 B with market capitalization of 313.68 B, debt of 13.75 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mastercard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332.28 B | 313.68 B | 13.75 B |
Mastercard Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Mastercard recorded earning per share (EPS) of 9.69. The entity last dividend was issued on the 5th of April 2023. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 57.42 percent. This implies that the Company is making USD0.57 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 945.72 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mastercard Profitability Analysis
The company reported the revenue of 22.24 B. Net Income was 9.93 B with profit before overhead, payroll, taxes, and interest of 22.24 B.About Mastercard Valuation
The stock valuation mechanism determines Mastercard's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mastercard based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct Mastercard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mastercard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mastercard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mastercard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mastercard's revenue streams: Identify Mastercard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mastercard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mastercard's growth potential: Evaluate Mastercard's management, business model, and growth potential.
- Determine Mastercard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mastercard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.