Mastercard Valuation
Is MA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MA * (MX$7647) is trading above our estimate of fair value (MX$7222.49)
Significantly Below Fair Value: MA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MA *?
Other financial metrics that can be useful for relative valuation.
What is MA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$427.87b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 16.9x |
Enterprise Value/EBITDA | 27.6x |
PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does MA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 47.6x | ||
V Visa | 31x | 10.3% | US$560.5b |
FI Fiserv | 27.6x | 13.5% | US$89.4b |
PYPL PayPal Holdings | 15.5x | 4.1% | US$67.4b |
SQ Block | 116.3x | 36.1% | US$44.6b |
MA * Mastercard | 36.1x | 11.7% | Mex$427.9b |
Price-To-Earnings vs Peers: MA * is good value based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (47.6x).
Price to Earnings Ratio vs Industry
How does MA *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
Price-To-Earnings vs Industry: MA * is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the South American Diversified Financial industry average (8.7x).
Price to Earnings Ratio vs Fair Ratio
What is MA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 36.1x |
Fair PE Ratio | 16.4x |
Price-To-Earnings vs Fair Ratio: MA * is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$7,647.00 | Mex$8,538.13 +11.7% | 5.6% | Mex$10,210.72 | Mex$7,487.86 | n/a | 36 |
May ’25 | Mex$7,752.00 | Mex$8,739.01 +12.7% | 6.1% | Mex$10,465.95 | Mex$7,011.33 | n/a | 37 |
Apr ’25 | Mex$7,965.83 | Mex$8,479.11 +6.4% | 5.3% | Mex$9,578.93 | Mex$6,863.51 | n/a | 36 |
Mar ’25 | Mex$8,165.19 | Mex$8,662.96 +6.1% | 5.5% | Mex$9,840.95 | Mex$7,051.26 | n/a | 37 |
Feb ’25 | Mex$7,825.88 | Mex$8,412.65 +7.5% | 7.1% | Mex$9,158.36 | Mex$7,039.64 | n/a | 36 |
Jan ’25 | Mex$7,250.50 | Mex$7,754.58 +7.0% | 6.5% | Mex$8,834.07 | Mex$6,965.33 | n/a | 35 |
Dec ’24 | Mex$7,118.00 | Mex$7,664.29 +7.7% | 5.1% | Mex$8,345.90 | Mex$7,000.90 | n/a | 34 |
Nov ’24 | Mex$6,755.30 | Mex$8,039.55 +19.0% | 5.0% | Mex$8,726.42 | Mex$7,320.10 | n/a | 35 |
Oct ’24 | Mex$7,038.40 | Mex$8,038.11 +14.2% | 5.8% | Mex$9,286.70 | Mex$7,127.41 | n/a | 33 |
Sep ’24 | Mex$7,066.00 | Mex$7,681.10 +8.7% | 6.1% | Mex$8,951.79 | Mex$6,582.70 | n/a | 34 |
Aug ’24 | Mex$6,695.44 | Mex$7,545.13 +12.7% | 6.1% | Mex$8,857.79 | Mex$6,513.57 | n/a | 34 |
Jul ’24 | Mex$6,679.50 | Mex$7,387.46 +10.6% | 4.4% | Mex$8,128.75 | Mex$6,643.03 | n/a | 34 |
Jun ’24 | Mex$6,503.90 | Mex$7,635.92 +17.4% | 4.7% | Mex$8,389.45 | Mex$6,856.09 | n/a | 33 |
May ’24 | Mex$6,848.87 | Mex$7,727.30 +12.8% | 4.5% | Mex$8,462.30 | Mex$6,974.23 | Mex$7,752.00 | 34 |
Apr ’24 | Mex$6,530.00 | Mex$7,723.46 +18.3% | 4.8% | Mex$8,542.78 | Mex$7,040.55 | Mex$7,965.83 | 34 |
Mar ’24 | Mex$6,407.77 | Mex$8,005.20 +24.9% | 5.6% | Mex$8,916.17 | Mex$6,800.47 | Mex$8,165.19 | 35 |
Feb ’24 | Mex$6,977.10 | Mex$7,933.42 +13.7% | 6.3% | Mex$8,887.52 | Mex$6,684.47 | Mex$7,825.88 | 35 |
Jan ’24 | Mex$6,750.00 | Mex$7,852.23 +16.3% | 7.5% | Mex$9,344.37 | Mex$6,137.19 | Mex$7,250.50 | 34 |
Dec ’23 | Mex$6,873.00 | Mex$7,698.54 +12.0% | 7.9% | Mex$9,204.33 | Mex$6,045.22 | Mex$7,118.00 | 35 |
Nov ’23 | Mex$6,541.00 | Mex$7,807.95 +19.4% | 7.7% | Mex$9,307.79 | Mex$6,113.17 | Mex$6,755.30 | 35 |
Oct ’23 | Mex$5,770.00 | Mex$8,400.06 +45.6% | 8.0% | Mex$9,505.37 | Mex$6,283.21 | Mex$7,038.40 | 35 |
Sep ’23 | Mex$6,548.47 | Mex$8,399.20 +28.3% | 6.7% | Mex$9,395.02 | Mex$7,344.83 | Mex$7,066.00 | 34 |
Aug ’23 | Mex$7,230.00 | Mex$8,523.41 +17.9% | 8.3% | Mex$9,621.30 | Mex$6,176.38 | Mex$6,695.44 | 35 |
Jul ’23 | Mex$6,415.44 | Mex$8,647.24 +34.8% | 7.5% | Mex$9,555.97 | Mex$7,227.71 | Mex$6,679.50 | 34 |
Jun ’23 | Mex$7,030.61 | Mex$8,561.30 +21.8% | 7.4% | Mex$9,545.76 | Mex$7,099.66 | Mex$6,503.90 | 34 |
May ’23 | Mex$7,563.99 | Mex$8,880.26 +17.4% | 6.4% | Mex$9,796.18 | Mex$7,285.91 | Mex$6,848.87 | 33 |
Analyst Forecast: Target price is less than 20% higher than the current share price.