Mastercard Inc (MA)
Services-Business Services, NEC
Latest Price
$567.50
TTM P/E
31.22
Normalized P/E
42.59
Div Yield
0.59%
Book Value
6.33
P/B Ratio
89.71
Valuation metrics
adjust assumptions →EPS: $16.52
Book value / share: $8.54
Formula: √(22.5 × EPS × BVPS)
Graham Number
$56.34
90% downside
Norm. op. income: $12.3B (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$104.44
82% downside
Base FCF: $11.6B (median of recent 5yr)
Growth: 19%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$623.63
+10% upside
EPS: $16.52
Target P/E: 43×
Formula: EPS × P/E
P/E Fair Value
$710.36
+25% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| XXEC, Inc. | 249.43M | $505.0M | 28.12% | +249.32M | 2026-06-30 |
| BlackRock, Inc. | 66.39M | $34.10B | 7.49% | -641.9K | 2026-06-30 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 60.35M | $30.99B | 6.80% | -4.89M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 52.12M | $26.77B | 5.88% | -215.4K | 2026-06-30 |
| STATE STREET CORP | 36.96M | $18.98B | 4.17% | +486.3K | 2026-06-30 |
| JPMORGAN CHASE & CO | 28.23M | $14.39B | 3.18% | -2.99M | 2026-06-30 |
| FMR LLC | 23.84M | $12.25B | 2.69% | -420.4K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 21.51M | $11.04B | 2.43% | +440.6K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.16M | $9.84B | 2.16% | -270.9K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.53M | $9.52B | 2.09% | -47.7K | 2026-06-30 |