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Mastercard Inc.

$001234567890012345678900123456789.0012345678900123456789+10.0%
52w low (est.) $443.19$692.98 52w high (est.)
Peers
Market data
Market cap
$465.42B
52-week range
$464.52 – $601.77
Beta (vs market)
0.73
Sector
Financials
Valuation
P/E ratio
30.5x
DCF fair value
$665.28
Margin of safety
+20.6%
Forward P/E
23.1x
PEG ratio
1.60
Dividend yield
0.66%
Quality & efficiency
Moat score
90/100
Return on equity
232.1%
Profit margin
45.9%
Debt / equity
2.82
Growth & analysts
Revenue growth (YoY)
+15.8%
Analyst target
$643.84
Target upside
+16.7%
Analysts covering
38

About Mastercard Inc.

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Valuation

ValueGrowthProfitHealthIncome48QUALITY
Overall Rating
79
Strong Buy
Strong Buy
Moat Score90
DCF Intrinsic Value
$665.28+20.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$465.42B
P/E Ratio
30.5
Dividend Yield
0.66%
Revenue Growth
+15.8%
Profit Margin
45.9%
ROE
232.1%
Debt / Equity
2.82
Beta
0.73
vs Financials sector:P/E 30 vs 19 Moat 90 vs 4Yield 0.66% vs 0.1%

Statistics

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