MasterCard Inc. Cl A

NYSE : MA

Industry : Credit Services | ISIN : US57636Q1040 | FreeFloat : 99.91% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)197,774.30
Net Worth (NW)5,423.00
Intrinsic Worth (IW)203,197.30
Market Cap (MC)243,975.60
Economic Value Added1,463.16
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)97.33%
IC Gross Margin (EBITDA/IC)5.28%
IC Net Margin (NPT/IC)4.29%
Knowledge Turnover (Sales/IC)0.09
Market to Intrinsic Value (MC/IW)1.20

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 201.19$ 241.56
May 29 2020 - $ 300.89
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 295.38ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 265.30
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
3053.00
3053.00
1778.00
1667.00
1628.00
1177.00
1177.00
Sep-17
C
3398.00
3398.00
2085.00
1967.00
1932.00
1430.00
1430.00
Dec-17
C
3312.00
3312.00
1640.00
1525.00
1484.00
227.00
227.00
Mar-18
C
3580.00
3456.00
1966.00
1846.00
1803.00
1492.00
1492.00
Jun-18
C
3665.00
3533.00
2085.00
1970.00
1922.00
1569.00
1569.00
Sep-18
C
3898.00
3892.00
2423.00
2312.00
2264.00
1899.00
1899.00
Dec-18
C
3807.00
3078.00
1375.00
1262.00
1215.00
899.00
899.00
Mar-19
C
3889.00
3924.00
2366.00
2249.00
2203.00
1862.00
1862.00
Jun-19
C
4113.00
4273.00
2692.00
2570.00
2519.00
2048.00
2048.00
Sep-19
C
4467.00
4411.00
2734.00
2597.00
2534.00
2108.00
2108.00
Dec-19
C
4414.00
4554.00
2685.00
2539.00
2475.00
2100.00
2100.00
Mar-20
C
4009.00
3900.00
2200.00
2056.00
1987.00
1693.00
1693.00
* C - Consolidated, S - Standalone