Mastercard Incorporated Stock Fundamentals
M4I Stock | EUR 497.95 9.05 1.79% |
Mastercard Incorporated fundamentals help investors to digest information that contributes to Mastercard Incorporated's financial success or failures. It also enables traders to predict the movement of Mastercard Stock. The fundamental analysis module provides a way to measure Mastercard Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mastercard Incorporated stock.
Mastercard |
Mastercard Incorporated Company Price To Book Analysis
Mastercard Incorporated's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Mastercard Incorporated Price To Book | 53.46 X |
Most of Mastercard Incorporated's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mastercard Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Mastercard Incorporated has a Price To Book of 53 times. This is much higher than that of the sector and significantly higher than that of the Price To Book industry. The price to book for all Germany stocks is notably lower than that of the firm.
Mastercard Incorporated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mastercard Incorporated's current stock value. Our valuation model uses many indicators to compare Mastercard Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastercard Incorporated competition to find correlations between indicators driving Mastercard Incorporated's intrinsic value. More Info.Mastercard Incorporated is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Mastercard Incorporated is about 6,215,804,472 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastercard Incorporated's earnings, one of the primary drivers of an investment's value.Mastercard Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastercard Incorporated's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastercard Incorporated could also be used in its relative valuation, which is a method of valuing Mastercard Incorporated by comparing valuation metrics of similar companies.Mastercard Incorporated is currently under evaluation in price to book category among its peers.
Mastercard Fundamentals
Current Valuation | 332.28 B | |||
Price To Book | 53.46 X | |||
Price To Sales | 15.97 X | |||
Revenue | 22.24 B | |||
EBITDA | 12.95 B | |||
Net Income | 9.93 B | |||
Total Debt | 13.75 B | |||
Cash Flow From Operations | 11.2 B | |||
Price To Earnings To Growth | 1.32 X | |||
Market Capitalization | 304.44 B | |||
Total Asset | 38.72 B | |||
Z Score | 13.2 | |||
Annual Yield | 0.01 % | |||
Net Asset | 38.72 B | |||
Last Dividend Paid | 0.4 |
About Mastercard Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastercard Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastercard Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastercard Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Mastercard Incorporated financial ratios help investors to determine whether Mastercard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mastercard with respect to the benefits of owning Mastercard Incorporated security.