MA · Mastercard Incorporated
$499.022026-07-21Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Transaction & Payment Processing Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$456
-8.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($333 · $498) Analysts Range ($561 · $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 |
|---|
| 2024.Q1 | $25.1B | — | 55.8% | 17.4% | $11.6B | −$2.1B | $9.4B | 7.3% | — | 76.0% | $15.2B | $12.54 | — |
| 2024.Q4 | $25.1B | 0.0% | 55.8% | 15.6% | $11.8B | −$1.2B | $10.6B | 8.1% | — | 75.9% | $15.9B | $12.54 | — |
| 2025.Q1 | $28.2B | 12.2% | 55.3% | 16.4% | $13.0B | −$840MM | $12.2B | 7.7% | — | 77.7% | $17.6B | $14.42 | — |
| 2025.Q4 | $28.2B | 0.0% | 55.3% | 19.4% | $12.6B | −$855MM | $11.7B | 8.0% | — | 76.4% | $15.3B | $14.42 | — |
| 2026.Q1 | $33.9B | 20.5% | 59.4% | 19.6% | $16.2B | −$387MM | $15.8B | 7.5% | — | 99.0% | $17.5B | $17.44 | 22.1 |
| italics below = DCF projection · 10yr Rev CAGR: 9.2% |
| 2027.Q1 | $38.3B | +12.8% | 59.2% | 19.6% | $18.2B | −$602MM | $17.6B | 8.2% | $16.3B | 102.6% | $18.1B | $20.41 | 24.4 |
| 2028.Q1 | $43.1B | +12.5% | 59.2% | 19.7% | $20.5B | −$719MM | $19.8B | 8.2% | $16.9B | 111.2% | $18.8B | $22.94 | 21.8 |
| 2029.Q1 | $48.6B | +12.8% | 59.2% | 19.7% | $23.1B | −$912MM | $22.2B | 8.3% | $17.5B | 120.1% | $19.7B | $25.87 | 19.3 |
| 2030.Q1 | $55.0B | +13.1% | 59.2% | 19.7% | $26.1B | −$1.2B | $25.0B | 8.3% | $18.2B | 128.8% | $20.9B | $29.25 | 17.1 |
| 2031.Q1 | $60.3B | +9.7% | 59.2% | 19.8% | $28.6B | −$1.1B | $27.5B | 8.3% | $18.5B | 133.8% | $22.0B | $32.07 | 15.6 |
|
| Term. Yr+ | $85.3B | 4.1% | 45.1% | 20.0% | $30.8B | −$5.3B | $25.4B | 8.6% | $252.9B | 23.6% | — | — | — |
Active scenario IV: $456 (-8.6% vs market)