MA · Mastercard Incorporated
$493.442026-05-17Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Transaction & Payment Processing Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$447
-9.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($321 · $483) Analysts Range ($610 · $739) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $18.9B | — | 53.4% | 15.7% | $8.5B | −$5.4B | $3.1B | 6.5% | — | 63.8% | $13.3B | $9.67 | — |
| 2022.Q4 | $22.2B | 17.8% | 55.2% | 15.4% | $10.4B | −$1.6B | $8.8B | 7.7% | — | 79.1% | $12.9B | $11.06 | — |
| 2023.Q4 | $25.1B | 12.9% | 55.8% | 17.9% | $11.5B | $179MM | $11.7B | 7.5% | — | 87.3% | $13.4B | $12.47 | — |
| 2024.Q4 | $28.2B | 12.2% | 55.3% | 15.6% | $13.2B | −$1.2B | $12.0B | 8.1% | — | 89.6% | $15.9B | $14.34 | — |
| 2025.Q4 | $32.8B | 16.4% | 59.2% | 19.4% | $15.6B | −$855MM | $14.8B | 8.0% | — | 100.1% | $15.3B | $16.67 | 22.8 |
| italics below = DCF projection · 10yr Rev CAGR: 9.3% |
| 2026.Q4 | $37.0B | +12.8% | 59.2% | 19.5% | $17.6B | −$639MM | $17.0B | 7.9% | $15.8B | 113.0% | $15.9B | $19.64 | 25.1 |
| 2027.Q4 | $41.6B | +12.3% | 59.2% | 19.6% | $19.8B | −$752MM | $19.0B | 8.0% | $16.3B | 121.5% | $16.7B | $22.05 | 22.4 |
| 2028.Q4 | $46.6B | +12.2% | 59.2% | 19.6% | $22.2B | −$914MM | $21.3B | 8.1% | $16.9B | 129.6% | $17.6B | $24.72 | 20.0 |
| 2029.Q4 | $51.5B | +10.5% | 59.2% | 19.7% | $24.5B | −$974MM | $23.5B | 8.1% | $17.3B | 135.6% | $18.6B | $27.29 | 18.1 |
| 2030.Q4 | $57.2B | +11.0% | 59.2% | 19.7% | $27.2B | −$1.3B | $25.9B | 8.2% | $17.6B | 141.6% | $19.8B | $30.27 | 16.3 |
|
| Term. Yr+ | $82.9B | 4.1% | 45.1% | 20.0% | $29.9B | −$5.2B | $24.7B | 8.6% | $249.2B | 23.6% | — | — | — |
Active scenario IV: $447 (-9.4% vs market)