Mastercard Incorporated
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-69.0% vs price
Base Case (Median)
-28.5% vs price
Bull Case (75th pct.)
37.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1298.45 | 135.4% | High (40%) |
| PE Comparable | $209.01 | -62.1% | Medium (25%) |
| Growth Trajectory DCF | $579.50 | 5.0% | Medium (20%) |
| Graham Number | $57.91 | -89.5% | High (80%) |
Based on 4 out of 8 methods, MA appears fairly valued at the current price of $551.71. The base case fair value of $394.26 implies 28.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.