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About The Company
CEO
Mr. Michael Miebach
Market Cap
428.07 Billion USD
Sector
Financial Services
Website
https://www.mastercard.comLast Update
2/22/2024, 12:00:00 PM
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally.
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Overview
Value
13
Growth
67
Health
55
Management
59
Analyst Opinion
97
Total
53
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Has a high level of debt
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 39.5 is higher than the market average (19.6x)
Market Peers
MA
Key Figures
PE Ratio (TTM)
39.47
Margin Of Safety (DCF)
-49.85%
Revenue Growth (5 Year Average)
15.74%
Ratings Consensus
Strong Buy
Share Buybacks
1.93%
Dividend Yeild (TTM)
0.50%
Valuation
Value Score
13
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 159.9 USD ✘
Current Price: 468.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
39.47x
Free Cashflow Yeild
2.68%
PE/Earnings Growth
2.40
Price/Book
61.98x
Growth
Growth Score
67
- ✔ 5 Year Average Revenue growth of 15.74% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 19.94% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 16.71% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
15.74%
Earnings Growth
19.94%
Cashflow Growth
16.71%
Health
Health Score
55
Altman Z Score
11.30
Piostroski Score
7.00
Debt/Equity
2.21x
Current Assets/Liabilities
1.17x
Free Cashflow/Total Debt
0.72x
Debt/Capital
0.84x
Dividend
Secure Dividend Score
77
- ✔ Very safe
- ✔ Long term dividend payout ratio of 20.45% is considered good
- ✔ Payout ratio (TTM) of 19.28% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.50% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.50%
Dividend Growth
9.30%
Payout Ratio (Earnings)
19.28%
Payout Ratio (Cashflow)
18.59%
Management
Management Score
59
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 149.43% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 25.91% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
1.93%
Recent Buybacks/Dilution
-4.37%
5 Year Price Volitility
22.42%
Return On Assets
24.53%
Return On Capital Employed
25.91%
Return On Equity
149.43%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
97
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Mastercard Incorporated
Currency
USD
Beta
1.113046
Vol Avg
2815543
Ceo
Mr. Michael Miebach
Cik
0001141391
Cusip
57636Q104
Exchange
New York Stock Exchange
Full Time Employees
29900
Industry
Credit Services
Sector
Financial Services
Ipo Date
2006-05-25
Address
2000 Purchase Street
City
Purchase
State
NY
Country
US
Zip
10577
Phone
914 249 2000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
56.00