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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
InstitutionSharesValueOwnership %ChangeFiling Date
XXEC, Inc.249.43M$505.0M28.12%+249.32M2026-06-30
BlackRock, Inc.66.39M$34.10B7.49%-641.9K2026-06-30
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP60.35M$30.99B6.80%-4.89M2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC52.12M$26.77B5.88%-215.4K2026-06-30
STATE STREET CORP36.96M$18.98B4.17%+486.3K2026-06-30
JPMORGAN CHASE & CO28.23M$14.39B3.18%-2.99M2026-06-30
FMR LLC23.84M$12.25B2.69%-420.4K2026-06-30
GEODE CAPITAL MANAGEMENT, LLC21.51M$11.04B2.43%+440.6K2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC19.16M$9.84B2.16%-270.9K2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/18.53M$9.52B2.09%-47.7K2026-06-30
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