Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Mastercard Inc
Bear Case (25th pct.)
-48.3% vs price
Base Case (Median)
-34.9% vs price
Bull Case (75th pct.)
-6.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $903.49 | 59.8% | High (40%) |
| PE Comparable | $466.89 | -17.4% | Medium (25%) |
| Growth Trajectory DCF | $589.15 | 4.2% | Medium (20%) |
| Graham Number | $59.90 | -89.4% | Low (10%) |
| EV/EBITDA | $221.04 | -60.9% | Medium (20%) |
| EV/FCF | $368.22 | -34.9% | Medium (20%) |
| Earnings Power Value | $363.23 | -35.7% | Medium (50%) |
Based on 7 out of 7 methods, MA appears overvalued at the current price of $565.24. The base case fair value of $368.22 implies 34.9% 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.