Value Investing Scorecard
Mastercard Incorporated (MA) stock analysis
Updated daily. This free report scores MA on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.
Business QualityFinancial StrengthValuationMargin Of Safety
Free Screen
Mastercard Incorporated
MA
Fails Value Screen
The stock trades above even the bullish-case DCF estimate, so it fails the margin-of-safety test at the current price. Valuation capped at 5 because the current price is above the bullish-case DCF value. Conservative-case spread versus market price is -89.8%.
0/100Fails Value Screen
Dimension Breakdown
Business Quality19 / 20
Financial Strength18 / 25
Management15 / 15
Valuation / Margin of Safety2 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
47.5%
↑
Gross Margin
77.9%
↑
Debt / EBITDA
1.21x
↑
FCF Margin
50.1%
↑
Conservative MoS
-89.8%
↓
Intrinsic Value Estimates
Current Market Price
$569.52
Conservative Case
$300.02
-89.8% above
Bullish Case
$475.88
-19.7% above
⚠️ Trades 19.7% above Bullish Case — Overvalued by all scenarios
Management Quality
Macro & Sector Context
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DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
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Margin of Safety — Exact downside buffer before you overpay
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Management Score — CEO tenure, buyback discipline, insider ownership
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Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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