Mastercard Incorporated (MA) is a Financial - Credit Services company in the Financial Services sector, currently trading at $513.16. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MA = $297.81 (-42% from the current price, the stock appears overvalued). Analyst consensus target is MA = $668 (+30.1% upside).
Valuation: MA trades at a trailing Price-to-Earnings (P/E) of 30 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.91.
Financials: revenue is $32.8B, +13.8%/yr average growth. Net income is $15.0B, growing at +14.7%/yr. Net profit margin is 45.6% (strong). Gross margin is 83.4% (+7.1 pp trend).
Balance sheet: total debt is $19.0B against $7.7B equity (Debt-to-Equity (D/E) ratio 2.46, leveraged). Current ratio is 1.03 (adequate). Debt-to-assets is 35.1%. Total assets: $54.2B.
Analyst outlook: 51 / 64 analysts rate MA as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
