MA Mastercard Incorporated
Financial Services
Price
$566.88
Intrinsic value
$191.11
Buy price
$152.89
Discount
-196.6%
DCF walkthrough
Near-term growth (g1)13.82%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $17,437,000,000.00
- Total debt
- $24,643,000,320.00
- Cash & STI
- $11,608,999,936.00
- Shares out.
- 883,000,000
Overvalued [LOW CF reliability]
Intrinsic value$191.15
Buy price (with MOS)$152.92
Current price$566.88
Discount to intrinsic value-196.6%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 177.8%
- Current ROE
- 193.5%
- Minimum ROE
- 157.7%
Debt quality
LEVERAGED- Debt / Equity
- 3.19x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 1.07x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 13.5%
- Public economic interest
- 99.9%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.