New Est New Rec Seeking Alpha Finchat Morningstar Value Line Wall Street Journal QuickFS Stock Rover Alpha Spread FinanceCharts
Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
MA Mastercard Incorporated
10-31-24
5-4-24
515.47
Quality
Quality
Story
Predictability
1 Year Total Return
12.83
3 Year Total Return
7.13
10 Year Total Return
19
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
13
15
18
10
11
12
13
13
11
12
Eps Cagr (F) 17
15
21
24
12
14
18
18
17
17
17
Eps 10 Yr 80%
15
27
31
-17
20
41
22
9
12
18
Eps 20 Yr 88%
19
18
33
26
23
60
0
0
0
0
1Year Div Growth
16.04
3Year Div Growth
13.56
5Year Div Growth
16.23
10Year Div Growth
21.89
Dividend Yield
0.51
Dividend Yield with Buy Backs
2.49
5 Year Average Dividend Yield
0.54
5 Year YOC
1.15
Payout
19%
Moat
Beta
0.5
ROIC Now
41.0
ROIC Times Growth
684
Share Count CAGR
-1.85
Analyst Recommendations
4.1
Credit Rating
A+
Debt to Ebitda
0.4
Debt to Capital
0.68
Joseph Carlson
2023-08-17
Dev Kantesaria
2023-08-17
Warren Buffett
2023-08-17
Chuck Akre
2023-08-17
Compounding Quality
2023-08-17
Nicholas Ward
2023-12-30
EARNINGS REPORTED
10-31-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 16.7 ROIC: 41.0 Trailing PE: 40.5 Forward PE: 33.0
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40 *
<3
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17% *
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
-0.10
1W
532.20
-20.80
-3.91
2W
528.03
-16.63
-3.15
4W
528.57
-17.17
-3.25
8W
524.76
-13.36
-2.55
12W
502.26
9.14
1.82
26W
449.49
61.91
13.77
52W
419.42
91.98
21.93
Target
11%
Morningstar Target
11%
Analyst Target
-9%
Dividend Radar Fair Value
0%
Trailing PE
40
Forward PE
33
Vs. 5 Year P/E (0%)
100
Vs. 5 Year Dividend Yield
100
Expected PE based on ROIC and Growth
Dip
7
52 Week Low
417
52 Week High
538
X
With 0% Margin of Safety
465.00
50.47
10.85%
My Fair Value
465.00
50.47
10.85%
Analyst Target
564.64
-49.17
-8.71%
Average Value
452.72
62.75
13.86%
+ Morningstar Value
465.00
50.47
10.85%
- PE 15 Value
229.71
285.76
124.40%
- Average PE Value
0.00
0.00
0.00%
+ Avg Yield Value
488.89
26.58
5.44%
- Div Radar Value
515.47
0.00
0.00%
+ Nicholas Ward 2023-09 X
407.00
108.47
26.65%
+ Joseph Carlson 2024-01 X
450.00
65.47
14.55%