|
Mastercard Incorporated (MA) DCF Valuation
US | Financial Services | Financial - Credit Services | NYSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Mastercard Incorporated (MA) Bundle
Discover the true potential of Mastercard Incorporated (MA) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and examine the effects of changes on Mastercard Incorporated (MA) valuation – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16,883.0 | 15,301.0 | 18,884.0 | 22,237.0 | 25,098.0 | 27,900.7 | 31,016.4 | 34,480.0 | 38,330.4 | 42,610.7 |
Revenue Growth, % | 0 | -9.37 | 23.42 | 17.76 | 12.87 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
EBITDA | 10,189.0 | 8,742.0 | 10,994.0 | 13,374.0 | 15,148.0 | 16,528.4 | 18,374.2 | 20,426.0 | 22,707.0 | 25,242.7 |
EBITDA, % | 60.35 | 57.13 | 58.22 | 60.14 | 60.36 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 |
Depreciation | 621.0 | 703.0 | 848.0 | 887.0 | 799.0 | 1,112.4 | 1,236.7 | 1,374.8 | 1,528.3 | 1,698.9 |
Depreciation, % | 3.68 | 4.59 | 4.49 | 3.99 | 3.18 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
EBIT | 9,568.0 | 8,039.0 | 10,146.0 | 12,487.0 | 14,349.0 | 15,416.0 | 17,137.5 | 19,051.3 | 21,178.7 | 23,543.8 |
EBIT, % | 56.67 | 52.54 | 53.73 | 56.15 | 57.17 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
Total Cash | 7,676.0 | 10,596.0 | 7,894.0 | 7,408.0 | 9,180.0 | 12,634.0 | 14,044.8 | 15,613.2 | 17,356.7 | 19,294.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5,509.0 | 2,646.0 | 3,006.0 | 3,425.0 | 4,060.0 | 5,436.2 | 6,043.3 | 6,718.1 | 7,468.3 | 8,302.3 |
Account Receivables, % | 32.63 | 17.29 | 15.92 | 15.4 | 16.18 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 489.0 | 527.0 | 738.0 | 926.0 | 834.0 | 989.7 | 1,100.2 | 1,223.1 | 1,359.6 | 1,511.5 |
Accounts Payable, % | 2.9 | 3.44 | 3.91 | 4.16 | 3.32 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
Capital Expenditure | -728.0 | -708.0 | -814.0 | -1,097.0 | -371.0 | -1,097.1 | -1,219.6 | -1,355.8 | -1,507.2 | -1,675.6 |
Capital Expenditure, % | -4.31 | -4.63 | -4.31 | -4.93 | -1.48 | -3.93 | -3.93 | -3.93 | -3.93 | -3.93 |
Tax Rate, % | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
EBITAT | 7,982.0 | 6,641.5 | 8,551.3 | 10,569.0 | 11,777.8 | 12,858.3 | 14,294.2 | 15,890.4 | 17,664.9 | 19,637.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,855.0 | 9,537.5 | 8,436.3 | 10,128.0 | 11,478.8 | 11,653.1 | 13,814.7 | 15,357.4 | 17,072.3 | 18,978.8 |
WACC, % | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 57,844.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 19,358 | |||||||||
Terminal Value | 259,237 | |||||||||
Present Terminal Value | 164,919 | |||||||||
Enterprise Value | 222,763 | |||||||||
Net Debt | 7,093 | |||||||||
Equity Value | 215,670 | |||||||||
Diluted Shares Outstanding, MM | 946 | |||||||||
Equity Value Per Share | 227.98 |
What You Will Get
- Real MA Financial Data: Pre-filled with Mastercard’s historical and projected data for precise analysis.
- Fully Editable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch Mastercard’s intrinsic value update instantly based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF results.
- User-Friendly Design: Intuitive layout and clear instructions suitable for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Mastercard Incorporated (MA).
- WACC Calculator: Pre-structured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Mastercard Incorporated (MA).
- User-Friendly Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Mastercard’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Mastercard Incorporated (MA)?
- Accurate Data: Utilize real Mastercard financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to suit your forecasts.
- Time-Saving: Pre-configured calculations streamline your process, removing the need to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the financial sector.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use Mastercard Incorporated (MA)?
- Investors: Leverage Mastercard's robust financial performance to make informed investment choices.
- Financial Analysts: Utilize comprehensive data and insights for accurate market analysis.
- Consultants: Tailor Mastercard's financial metrics for impactful client presentations and strategic advice.
- Finance Enthusiasts: Explore Mastercard's innovative payment solutions to enhance your understanding of the fintech landscape.
- Educators and Students: Incorporate real-world case studies of Mastercard into finance and business curricula.
What the Template Contains
- Pre-Filled Data: Includes Mastercard Incorporated’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Mastercard Incorporated’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.