Mastercard Inc (MA)
Services-Business Services, NEC · Technology · $447.7B
Intrinsic Value (Consensus)
$400.76
Current Price
$501.33
Margin of Safety
-20.1%
20.1% Above Intrinsic Value
Value: $401
Price: $501
Valuation Model Estimates
Current Price: $501.33
DCF (Discounted Cash Flow)
$822.27
Graham Number
$56.34
Earnings Power Value
$160.39
Relative Value (P/E)
$330.40
Dividend Discount Model
$290.00
Consensus Value
$400.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
18.9%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
80
Profitability
25/25
Strength
24/25
Valuation
9/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 40% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (19% YoY)
Key Financials
- EPS (TTM)
- $16.52
- EPS (Forward)
- $19.65
- Book Value
- $8.54
- P/E Ratio
- 20.0
- Forward P/E
- 16.8
- PEG Ratio
- —
- ROE
- 40.3%
- Debt/Equity
- 0%
- Revenue Growth
- 26.4%
- Earnings Growth
- 18.9%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance