Mastercard Incorporated Valuation
| M4I Stock | EUR 482.50 3.70 0.77% |
At this time, the firm appears to be overvalued. Mastercard Incorporated secures a last-minute Real Value of €381.18 per share. The latest price of the firm is €482.5. Our model forecasts the value of Mastercard Incorporated from analyzing the firm fundamentals such as EBITDA of 12.95 B, current valuation of 332.28 B, and Price To Sales of 16.01 X 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.
Mastercard Incorporated's intrinsic value may or may not be the same as its current market price of 482.50, 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 482.5 | Real 381.18 | Hype 482.5 | Naive 469.29 |
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 newest return on assets of Mastercard implies 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
The stock valuation mechanism determines Mastercard Incorporated's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mastercard Incorporated based exclusively on its fundamental and basic technical indicators. 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.
Additional Tools for Mastercard Stock Analysis
When running Mastercard Incorporated's price analysis, check to measure Mastercard Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard Incorporated is operating at the current time. Most of Mastercard Incorporated's value examination focuses on studying past and present price action to predict the probability of Mastercard Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard Incorporated's price. Additionally, you may evaluate how the addition of Mastercard Incorporated to your portfolios can decrease your overall portfolio volatility.