Mastercard Net Worth
Mastercard Net Worth Breakdown | MA |
Mastercard Net Worth Analysis
Mastercard's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mastercard's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mastercard's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mastercard's net worth analysis. One common approach is to calculate Mastercard's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mastercard's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mastercard's net worth. This approach calculates the present value of Mastercard's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mastercard's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mastercard's net worth. This involves comparing Mastercard's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mastercard's net worth relative to its peers.
Enterprise Value |
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To determine if Mastercard is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mastercard's net worth research are outlined below:
| Mastercard is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 7th of February 2025 Mastercard paid $ 0.76 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: CORRECTING and REPLACING Major Milestone for PDX Beam as Crypto-to-Fiat App Is Now Available in Apple App Store and Google Play |
Mastercard Quarterly Good Will |
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Mastercard uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mastercard. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mastercard's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Mastercard Target Price Consensus
Mastercard target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mastercard's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 39 | Strong Buy |
Most Mastercard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mastercard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mastercard, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMastercard Target Price Projection
Mastercard's current and average target prices are 564.03 and 567.09, respectively. The current price of Mastercard is the price at which Mastercard is currently trading. On the other hand, Mastercard's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Mastercard Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Mastercard Target Price
Know Mastercard's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mastercard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mastercard backward and forwards among themselves. Mastercard's institutional investor refers to the entity that pools money to purchase Mastercard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-12-31 | 9.8 M | Northern Trust Corp | 2024-12-31 | 9.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 9 M | International Assets Investment Management, Llc | 2024-09-30 | 8 M | Franklin Resources Inc | 2024-12-31 | 7.7 M | Nuveen Asset Management, Llc | 2024-09-30 | 7.5 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 7 M | Hhg Plc | 2024-12-31 | 6.9 M | Jennison Associates Llc | 2024-12-31 | 6.4 M | Vanguard Group Inc | 2024-12-31 | 77.2 M | Blackrock Inc | 2024-12-31 | 70.4 M |
Follow Mastercard's market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 514.23 B.Market Cap |
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Project Mastercard's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.40 | |
| Return On Capital Employed | 0.54 | 0.27 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 1.99 | 2.08 |
When accessing Mastercard's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mastercard's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mastercard's profitability and make more informed investment decisions.
Please note, the presentation of Mastercard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mastercard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mastercard's management manipulating its earnings.
Evaluate Mastercard's management efficiency
Mastercard has Return on Asset (ROA) of 0.2272 % which means that for every $100 of assets, it generated a profit of $0.2272. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.9056 %, which means that it produced $1.9056 on every 100 dollars invested by current stockholders. Mastercard's management efficiency ratios could be used to measure how well Mastercard manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mastercard's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.28, whereas Return On Capital Employed is forecasted to decline to 0.27. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 29.8 B, whereas Total Current Assets are forecasted to decline to about 10.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.04 | 7.40 | |
| Tangible Book Value Per Share | (8.79) | (8.35) | |
| Enterprise Value Over EBITDA | 29.58 | 24.92 | |
| Price Book Value Ratio | 75.11 | 78.86 | |
| Enterprise Value Multiple | 29.58 | 24.92 | |
| Price Fair Value | 75.11 | 78.86 | |
| Enterprise Value | 447.2 B | 469.5 B |
Evaluating the management effectiveness of Mastercard allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Mastercard Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 18.4293 | Revenue | Quarterly Revenue Growth 0.144 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mastercard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mastercard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mastercard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Murphy over three weeks ago Disposition of 715 shares by Timothy Murphy of Mastercard subject to Rule 16b-3 |
Mastercard Corporate Filings
| 20th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
10K | 12th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Mastercard Earnings Estimation Breakdown
The calculation of Mastercard's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mastercard is estimated to be 3.5574 with the future projection ranging from a low of 3.42 to a high of 3.74. Please be aware that this consensus of annual earnings estimates for Mastercard is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.42 Lowest | Expected EPS | 3.74 Highest |
Mastercard Earnings Projection Consensus
Suppose the current estimates of Mastercard's value are higher than the current market price of the Mastercard stock. In this case, investors may conclude that Mastercard is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mastercard's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 39 | 96.39% | 3.82 | 3.5574 | 13.86 |
Mastercard Earnings History
Earnings estimate consensus by Mastercard analysts from Wall Street is used by the market to judge Mastercard's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Mastercard's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Mastercard Quarterly Gross Profit |
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Mastercard Earnings per Share Projection vs Actual
Actual Earning per Share of Mastercard refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mastercard predict the company's earnings will be in the future. The higher the earnings per share of Mastercard, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Mastercard Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Mastercard, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mastercard should always be considered in relation to other companies to make a more educated investment decision.Mastercard Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Mastercard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-30 | 2024-12-31 | 3.71 | 3.82 | 0.11 | 2 | ||
2024-10-31 | 2024-09-30 | 3.74 | 3.89 | 0.15 | 4 | ||
2024-07-31 | 2024-06-30 | 3.51 | 3.59 | 0.08 | 2 | ||
2024-05-01 | 2024-03-31 | 3.24 | 3.31 | 0.07 | 2 | ||
2024-01-31 | 2023-12-31 | 3.08 | 3.18 | 0.1 | 3 | ||
2023-10-26 | 2023-09-30 | 3.21 | 3.39 | 0.18 | 5 | ||
2023-07-27 | 2023-06-30 | 2.82 | 2.89 | 0.07 | 2 | ||
2023-04-27 | 2023-03-31 | 2.72 | 2.8 | 0.08 | 2 | ||
2023-01-26 | 2022-12-31 | 2.58 | 2.65 | 0.07 | 2 | ||
2022-10-27 | 2022-09-30 | 2.56 | 2.68 | 0.12 | 4 | ||
2022-07-28 | 2022-06-30 | 2.36 | 2.56 | 0.2 | 8 | ||
2022-04-28 | 2022-03-31 | 2.17 | 2.76 | 0.59 | 27 | ||
2022-01-27 | 2021-12-31 | 2.21 | 2.35 | 0.14 | 6 | ||
2021-10-28 | 2021-09-30 | 2.19 | 2.37 | 0.18 | 8 | ||
2021-07-29 | 2021-06-30 | 1.75 | 1.95 | 0.2 | 11 | ||
2021-04-29 | 2021-03-31 | 1.57 | 1.74 | 0.17 | 10 | ||
2021-01-28 | 2020-12-31 | 1.51 | 1.64 | 0.13 | 8 | ||
2020-10-28 | 2020-09-30 | 1.66 | 1.6 | -0.06 | 3 | ||
2020-07-30 | 2020-06-30 | 1.16 | 1.36 | 0.2 | 17 | ||
2020-04-29 | 2020-03-31 | 1.73 | 1.83 | 0.1 | 5 | ||
2020-01-29 | 2019-12-31 | 1.87 | 1.96 | 0.09 | 4 | ||
2019-10-29 | 2019-09-30 | 2.01 | 2.15 | 0.14 | 6 | ||
2019-07-30 | 2019-06-30 | 1.83 | 1.89 | 0.06 | 3 | ||
2019-04-30 | 2019-03-31 | 1.66 | 1.78 | 0.12 | 7 | ||
2019-01-31 | 2018-12-31 | 1.52 | 1.55 | 0.03 | 1 | ||
2018-10-30 | 2018-09-30 | 1.68 | 1.78 | 0.1 | 5 | ||
2018-07-26 | 2018-06-30 | 1.53 | 1.66 | 0.13 | 8 | ||
2018-05-02 | 2018-03-31 | 1.25 | 1.5 | 0.25 | 20 | ||
2018-02-01 | 2017-12-31 | 1.12 | 1.14 | 0.02 | 1 | ||
2017-10-31 | 2017-09-30 | 1.23 | 1.34 | 0.11 | 8 | ||
2017-07-27 | 2017-06-30 | 1.04 | 1.1 | 0.06 | 5 | ||
2017-05-02 | 2017-03-31 | 0.95 | 1.01 | 0.06 | 6 | ||
2017-01-31 | 2016-12-31 | 0.85 | 0.86 | 0.01 | 1 | ||
2016-10-28 | 2016-09-30 | 0.98 | 1.08 | 0.1 | 10 | ||
2016-07-28 | 2016-06-30 | 0.9 | 0.96 | 0.06 | 6 | ||
2016-04-28 | 2016-03-31 | 0.85 | 0.86 | 0.01 | 1 | ||
2016-01-29 | 2015-12-31 | 0.69 | 0.79 | 0.1 | 14 | ||
2015-10-29 | 2015-09-30 | 0.87 | 0.91 | 0.04 | 4 | ||
2015-07-29 | 2015-06-30 | 0.85 | 0.85 | 0.0 | 0 | ||
2015-04-29 | 2015-03-31 | 0.8 | 0.91 | 0.11 | 13 | ||
2015-01-30 | 2014-12-31 | 0.67 | 0.69 | 0.02 | 2 | ||
2014-10-30 | 2014-09-30 | 0.78 | 0.87 | 0.09 | 11 | ||
2014-07-31 | 2014-06-30 | 0.77 | 0.8 | 0.03 | 3 | ||
2014-05-01 | 2014-03-31 | 0.72 | 0.73 | 0.01 | 1 | ||
2014-01-31 | 2013-12-31 | 0.6 | 0.57 | -0.03 | 5 | ||
2013-10-31 | 2013-09-30 | 0.69 | 0.73 | 0.04 | 5 | ||
2013-07-31 | 2013-06-30 | 0.63 | 0.7 | 0.07 | 11 | ||
2013-05-01 | 2013-03-31 | 0.62 | 0.62 | 0.0 | 0 | ||
2013-01-31 | 2012-12-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2012-10-31 | 2012-09-30 | 0.59 | 0.62 | 0.03 | 5 | ||
2012-08-01 | 2012-06-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2012-05-02 | 2012-03-31 | 0.53 | 0.54 | 0.01 | 1 | ||
2012-02-02 | 2011-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2011-11-02 | 2011-09-30 | 0.48 | 0.56 | 0.08 | 16 | ||
2011-08-03 | 2011-06-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2011-05-03 | 2011-03-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2011-02-03 | 2010-12-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2010-11-02 | 2010-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2010-08-03 | 2010-06-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2010-05-04 | 2010-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2010-02-04 | 2009-12-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2009-11-03 | 2009-09-30 | 0.29 | 0.35 | 0.06 | 20 | ||
2009-07-30 | 2009-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2009-05-01 | 2009-03-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2009-02-05 | 2008-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2008-11-03 | 2008-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2008-07-31 | 2008-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2008-04-29 | 2008-03-31 | 0.2 | 0.26 | 0.06 | 30 | ||
2008-01-31 | 2007-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2007-10-31 | 2007-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2007-08-01 | 2007-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2007-05-02 | 2007-03-31 | 0.12 | 0.16 | 0.04 | 33 | ||
2007-02-09 | 2006-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2006-11-01 | 2006-09-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2006-08-02 | 2006-06-30 | 0.06 | 0.07 | 0.01 | 16 |
Mastercard Corporate Directors
| Julius Genachowski | Independent Director | Profile | |
| Oki Matsumoto | Independent Director | Profile | |
| Choon Goh | Independent Director | Profile | |
| Richard Davis | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.223 | Dividend Share 2.74 | Earnings Share 13.86 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.