MA
6/8LiveMastercard Incorporated
NYSE · Financial Services · Credit Services
$599.37
Blended fair value
$253.20
Well above fair value
Margin of safety
-136.72%
against blended fair value
Expected return
+0.67%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $253.20 against a market price of $599.37.
- Margin of safety
- -136.72%
- Expected return
- +0.67%/ yr
Company facts
- Market cap
- $551.42B
- P/E (5yr avg)
- 48.4x
- Day range
- $595.35 – $601.18
- 52-week range
- $464.52 – $601.62
- Volume
- 3.4M
- Sector
- Financial Services
- Industry
- Credit Services
- Employees
- 35,300
Payment processing network with a toll-booth economic model closely comparable to Visa.
Falls short on 2 pillars: p/e ratio, price to free cash flow.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works