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Intrinsic Value of Mastercard Incorporated (MA)

Previous Close$521.89
Intrinsic Value$182.35
Upside potential  -65%
Previous Close
$521.89
Intrinsic Value
$182.35
Potential        
-65%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %17.8NaN
Revenue, $22237NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9973NaN
Operating income, $m12264NaN
EBITDA, $m14600NaN
Interest expense (income), $mNaN
Earnings before tax, $m11732NaN
Tax expense, $m1802NaN
Net income, $m9930NaN

BALANCE SHEET

Cash and short-term investments, $m7997NaN
Total assets, $m38724NaN
Adjusted assets (=assets-cash), $m30727NaN
Average production assets, $m13314NaN
Working capital, $m2435NaN
Total debt, $m14023NaN
Total liabilities, $m32368NaN
Total equity, $m6356NaN
Debt-to-equity ratio2.206NaN
Adjusted equity ratio-0.044NaN

CASH FLOW

Net income, $m9930NaN
Depreciation, amort., depletion, $m2336NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m11195NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1097NaN
Free cash flow, $m12292NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2435
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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