MA — Mastercard Incorporated

Mastercard Incorporated (MA) 是一家 Financial - Credit Services 公司，屬於金融服務產業, 目前交易價格為 $513.16. 其SharesGrow評分為 81/100, 表明強勁的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of MA = $297.81 (-42% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 MA = $668 (+30.1% 上漲空間).

估值: MA 本益比(P/E)為 30 (S&P 500平均約25) 前瞻PEG為 1.91.

財務數據: 營收為 $32.8B, +13.8%/yr 平均成長. 淨利潤為 $15.0B, 成長率為 +14.7%/yr. 淨利潤率為 45.6% (強勁). 毛利率為 83.4% (+7.1 pp 趨勢).

資產負債表: 總債務為 $19.0B 對比 $7.7B 股東權益 (D/E比率 2.46, 高槓桿). 流動比率為 1.03 (充足). 資產負債率為 35.1%. 總資產: $54.2B.

分析師展望: 51 / 64 位分析師評級 MA 為買入 (80%) — 強烈共識.

SharesGrow 7項標準細分: Value 56/100 (Partial), Growth 80/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 90/100 (Pass), Future 94/100 (Pass), Income 100/100 (Pass).

$667.86

▲ 30.15% 上漲空間

Average Price Target

基於 64 位華爾街分析師對 Mastercard Incorporated 提供的12個月價格目標，平均目標價為 $667.86，最高預測為 $739.00，最低預測為 $610.00。

Highest Price Target

$739.00

Average Price Target

$667.86

Lowest Price Target

$610.00

MA SharesGrow 評分概覽

81/100

SharesGrow Score

Strong investment profile

View full scorecard →

價值 56/100

估值 — P/E, PEG, Forward PEG

成長 80/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 90/100

毛利率為 + market cap

未來 94/100

分析師展望 — 為買入

收入 100/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — MA

~

價值 Partial

56/100

MA 本益比(P/E)為 30 (S&P 500平均約25). Forward PEG 1.91 — 被高估. Trailing PEG 5.27. 分析師共識目標價為 $668, 意味著 +30.2% 相對於當前價格 $513. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

MA: +13.8%/yr 營收為, +14.7%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

MA: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 MA: D/E比率 2.46 (高槓桿), 流動比率為 1.03 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

MA: 毛利率為 83.4% (+7.1 pp 趨勢), $458B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 90/100. ≥ 70 = Pass.

分析師展望: 51 / 64 位分析師評級 MA 為買入 (80%). 分析師共識目標價為 $668 (+30.2% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

MA: 淨利潤率為 45.6%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

市場數據

52週區間465.59-601.77

成交量2.55M

30日平均成交量3.86M

市值$457.96B

Beta（1年）0.83

股息率$3.1500

Share Statistics

EPS（TTM）16.55

流通股數$897M

IPO Date2006-05-25

Employees35,300

CEOMichael Miebach

Financial Highlights & Ratios

Revenue (TTM)$32.79B

Gross Profit$27.36B

EBITDA$20.19B

Net Income$14.97B

Operating Income$19.4B

Total Cash$11.46B

Total Debt$19B

Net Debt$7.87B

Total Assets$54.16B

Price / Earnings (P/E)31

Price / Sales (P/S)13.97

Analyst Forecast

1Y Price Target$666.50

Target High$739.00

Target Low$610.00

上漲空間+29.9%

評級共識Buy

覆蓋分析師數64

買入 80% 持有 20% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS57636Q1040

股價走勢

MA

Mastercard Incorporated ↗ · NYSE

Financial Services • Financial - Credit Services

465.59 52WK RANGE 601.77

其他人也在看

American Express Company

$326.96

+0.97%

COF

Capital One Financial Corporation

$199.84

+1.16%

PYPL

PayPal Holdings, Inc.

$47.98

+1.00%

SOFI

SoFi Technologies, Inc.

Upstart Holdings, Inc.

$29.53

+5.24%

VTSAX

Vanguard Total Stock Market Index Fund Admiral Shares

$164.90

+1.12%

Mastercard Incorporated MA NYSE

MA SharesGrow 評分概覽

評分明細 — MA

Stock Chart & Stats

股價走勢

其他人也在看

獲取低估股票提醒