Mastercard Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $644.60median of 6 methods · middle span $456-$1,399based on filings through 30 Jun 2026
Market Price $550.00Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$1,437.73
DNI
$1,399.43
P/S
$639.28◇ $225.48
P/E
$649.91◇ $476.66
P/B
$438.40◇ $35.08
PEG
$455.67
$0$400$800$1.2K$1.6K$2K
Market Price ($550.00) Intrinsic Value ($644.60) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.1% (near-term consensus, capped) · years 2–5: 16.6%/yr (balance of the path). | 16.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 616.6%Yr 716.6%Yr 816.5%Yr 916.5%Yr 1016.5% | 16.6% → 16.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 1115.2%Yr 1213.8%Yr 1312.5%Yr 1411.1%Yr 159.8%Yr 168.4%Yr 177.1%Yr 185.7%Yr 194.4%Yr 203.0% | 16.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 16.7% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.82 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.