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Intrinsic value of Mastercard Incorporated (MA)

Previous Close$336.18
Intrinsic Value
Upside potential
Previous Close
$336.18
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
329,456

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %23.4NaN
Revenue, $18883NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8801NaN
Operating income, $m10082NaN
EBITDA, $m10808NaN
Interest expense (income), $mNaN
Earnings before tax, $m10307NaN
Tax expense, $m1620NaN
Net income, $m8687NaN

BALANCE SHEET

Cash and short-term investments, $m8480NaN
Total assets, $m37669NaN
Adjusted assets (=assets-cash), $m29189NaN
Average production assets, $m10928NaN
Working capital, $m3787NaN
Total debt, $m14673NaN
Total liabilities, $m30357NaN
Total equity, $m7312NaN
Debt-to-equity ratio2.007NaN
Adjusted equity ratio-0.009NaN

CASH FLOW

Net income, $m8687NaN
Depreciation, amort., depletion, $m726NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m9286NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-814NaN
Free cash flow, $m10100NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3787
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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