MasterCard Inc. Cl A

NYSE : MA

Industry : Credit Services | ISIN : US57636Q1040 | FreeFloat : 99.86% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)168,733.30
Net Worth (NW)6,443.00
Intrinsic Worth (IW)175,176.30
Market Cap (MC)275,241.10
Economic Value Added2,024.99
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)96.32%
IC Gross Margin (EBITDA/IC)8.13%
IC Net Margin (NPT/IC)6.08%
Knowledge Turnover (Sales/IC)0.13
Market to Intrinsic Value (MC/IW)1.57

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 180.97$ 284.34
Jan 26 2023 ---- $ 377.24
-5.15     -1.37%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 376.20ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 355.66
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Dec-20
C
4120.00
4290.00
2423.00
2273.00
2168.00
1785.00
1785.00
Mar-21
C
4155.00
4247.00
2460.00
2297.00
2190.00
1828.00
1828.00
Jun-21
C
4528.00
4696.00
2770.00
2584.00
2478.00
2066.00
2066.00
Sep-21
C
4985.00
5148.00
3114.00
2926.00
2816.00
2414.00
2414.00
Dec-21
C
5216.00
5216.00
3544.00
2818.00
2823.00
2379.00
2379.00
Mar-22
C
5167.00
5167.00
3075.00
2883.00
2773.00
2631.00
2631.00
Jun-22
C
5497.00
5497.00
3101.00
2912.00
2798.00
2275.00
2275.00
Sep-22
C
5756.00
5756.00
3377.00
3192.00
3072.00
2499.00
2499.00
* C - Consolidated, S - Standalone