Mastercard Inc (MA)

Services-Business Services, NEC

Latest Price

$635.70

TTM P/E

33.25

Normalized P/E

45.75

TTM Div Yield

0.55%

Fwd Div Yield

0.55%

Book Value

7.72

P/B Ratio

82.37

Valuation metrics

EPS: $16.52

Book value / share: $8.54

Formula: √(22.5 × EPS × BVPS)

Graham Number

$56.34

91% 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

84% 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

2% downside

EPS: $16.52

Target P/E: 46×

Formula: EPS × P/E

P/E Fair Value

$759.92

+20% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
XXEC, Inc.	249.43M	$505.0M	28.28%	+249.32M	2026-06-30
BlackRock, Inc.	66.39M	$34.10B	7.53%	-641.9K	2026-06-30
Mastercard Foundation Asset Management Corp	60.35M	$30.99B	6.84%	-4.89M	2026-06-30
Vanguard Capital Management LLC	52.12M	$26.77B	5.91%	-215.4K	2026-06-30
State Street Corp	36.96M	$18.98B	4.19%	+486.3K	2026-06-30
JPMorgan Chase & Co	28.23M	$14.39B	3.20%	-2.99M	2026-06-30
FMR LLC	23.84M	$12.25B	2.70%	-420.4K	2026-06-30
Geode Capital Management, LLC	21.51M	$11.04B	2.44%	+440.6K	2026-06-30
Vanguard Portfolio Management LLC	19.16M	$9.84B	2.17%	-270.9K	2026-06-30
Price T Rowe Associates Inc	18.53M	$9.52B	2.10%	-47.7K	2026-06-30