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Valoración de DCF MasterCard Incorporated (MA)
US | Financial Services | Financial - Credit Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Mastercard Incorporated (MA) Bundle
¡Descubra el verdadero potencial de MasterCard Incorporated (MA) con nuestra calculadora DCF avanzada! Ajuste los supuestos cruciales, explore varios escenarios y examine los efectos de los cambios en la valoración de MasterCard Incorporated (MA), todo dentro de una plantilla de Excel conveniente.
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.