Mastercard
S&P 500
$569.19
+0.68%
Delayed · cached 15 min
Fair value analysis
MA
Mastercard
$569.19
Close used for this calculation
$354.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
$354.26
Above FV▼ -37.8% against the close used
Model range $264.86 – $388.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$264.86Fair value$354.26Bull$388.81
FairClose
52-week traded range
52W low $471.5552W high $599.86
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Mastercard closed at $569.19, 60.7% above the consensus fair value of $354.26 drawn from 6 valuation models.
Financial DNA score 50/100 — Good. P/E of 34.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$375.90
-34.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$330.40
-42.0%
EPS × 20x (sector P/E)
EPS=16.52, Sector P/E=20x
Peter Lynch (PEG)
$271.42
-52.3%
EPS × Growth% (PEG = 1 is fair)
EPS=16.52, g=16.4%
EV/EBITDA
$388.81
-31.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=20.04B
Reverse DCF
$569.19
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.5% | Historical: 16.4%
Margin of Safety
$264.86
-53.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=353.15, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.