Mastercard Incorporated Valuation
| M4I Stock | EUR 482.70 2.35 0.49% |
At this time, the firm appears to be overvalued. Mastercard Incorporated secures a last-minute Real Value of €448.8 per share. The latest price of the firm is €482.7. Our model forecasts the value of Mastercard Incorporated from analyzing the firm fundamentals such as EBITDA of 12.95 B, price to sales of 15.97 X, and Current Valuation of 332.28 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mastercard Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Mastercard Incorporated is based on 3 months time horizon. Increasing Mastercard Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mastercard stock is determined by what a typical buyer is willing to pay for full or partial control of Mastercard Incorporated. Since Mastercard Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mastercard Stock. However, Mastercard Incorporated's intrinsic value may or may not be the same as its current market price, 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 482.7 | Real 448.8 | Hype 482.7 | Naive 470.07 |
The intrinsic value of Mastercard Incorporated'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 Incorporated'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 Incorporated 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 Incorporated more accurately as focusing exclusively on Mastercard Incorporated's fundamentals will not take into account other important factors: Mastercard Incorporated Total Value Analysis
Mastercard Incorporated is now forecasted to have takeover price of 332.28 B with market capitalization of 304.44 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 Incorporated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332.28 B | 304.44 B | 13.75 B |
Mastercard Incorporated Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Mastercard suggests not a very effective usage of assets in March.Mastercard Incorporated 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 0.About Mastercard Incorporated Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mastercard Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mastercard Incorporated based exclusively on its fundamental and basic technical indicators. By analyzing Mastercard Incorporated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mastercard Incorporated's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mastercard Incorporated. We calculate exposure to Mastercard Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mastercard Incorporated's related companies.8 Steps to conduct Mastercard Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mastercard Incorporated'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 Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mastercard Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mastercard Incorporated's revenue streams: Identify Mastercard Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mastercard Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mastercard Incorporated's growth potential: Evaluate Mastercard Incorporated's management, business model, and growth potential.
- Determine Mastercard Incorporated'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 Incorporated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Mastercard Stock
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.