MasterCard Inc. Cl A

NYSE : MA

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


Intellectual Capital (IC)150,626.50
Net Worth (NW)5,856.00
Intrinsic Worth (IW)156,482.50
Market Cap (MC)339,860.90
Economic Value Added1,343.94
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)96.26%
IC Gross Margin (EBITDA/IC)6.48%
IC Net Margin (NPT/IC)5.24%
Knowledge Turnover (Sales/IC)0.11
Market to Intrinsic Value (MC/IW)2.17

As OfIntrinsic ValueMarket Price
Sep 30 2020$ 155.70$ 338.17
Dec 3 2020 - $ 335.14
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 335.93SellAvoid
KB > 50% : Yes50 DMA : $ 330.35
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
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
Jun-20
C
3335.00
3378.00
1936.00
1791.00
1690.00
1420.00
1420.00
Sep-20
C
3837.00
3729.00
2161.00
2020.00
1915.00
1513.00
1513.00
* C - Consolidated, S - Standalone