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Mastercard Inc (MA)
Services-Business Services, NEC
Latest Price
$551.47
TTM P/E
30.33
Normalized P/E
40.81
Div Yield
0.61%
Book Value
6.36
P/B Ratio
86.69
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
81% 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
+13% upside
EPS: $16.52
Target P/E: 41×
Formula: EPS × P/E
P/E Fair Value
$677.32
+23% upside
Institutional Ownership
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 |