Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Categories: @artificial-intelligence @finance-and-technology

Mastercard Incorporated provides financial transaction processing services. The Company offers payment processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks. Mastercard serves customers worldwide.

Website: mastercard.com

Good financial results growth rate 18.0% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (11.1%)
Dividend yield for the last twelve months 0.6%
Free cash flow yield 2.6% (LTM)
Share price is 53.3% higher than minimum and 8.4% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (27.0x vs
)
Fundamental value created in LTM (estimate)
For the last 3 months insiders sold company shares on $24.5 mln (-0.007% of cap.)

Key Financials (Download financials)

Ticker: MA postmarket 363.40 (0.0%)

Share price, USD: (+1.2%)363.41

year average price 341.99

year start price 363.97 2022-04-02

min close price 283.38 2022-10-12

max close price 382.39 2023-01-25

current price 363.41 2023-04-01

Common stocks: 971 000 000

Dividend Yield: 0.6%

FCF Yield LTM: 2.6%

EV / LTM EBITDA: 27.0x

EV / EBITDA annualized: 23.9x

Last revenue growth (y/y): 11.5%

Last growth of EBITDA (y/y): 24.6%

Historical revenue growth: 11.0%

Historical growth of EBITDA: 11.2%

Target EV / EBITDA (hist percentile):

Express share price potential:

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 352 871

Net Debt ($m): 6 694

EV (Enterprise Value): 359 565

EBITDA LTM ($m): 13 310

EV / LTM EBITDA: 27.0x

Price to Book: 55.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2023-04-01Seeking Alpha

18 World-Beater Blue Chips For The Ultimate High-Yield Retirement Portfolio

2023-03-29Proactive Investors

Mastercard a winner in Apple Pay Later rollout, broker says

2023-03-28Market Watch

Mastercard's charitable arm backs CorpsAfrica job-skill program across 11 African countries, touching 800,000 people

2023-03-28Zacks Investment Research

Mastercard (MA) Ties Up to Expand Reach of Its Service Suite

2023-03-27The Motley Fool

2 Reasons to Buy Mastercard and 1 Reason to Wait

2023-03-25The Motley Fool

Is Mastercard Stock a Buy?

2023-03-24Zacks Investment Research

Mastercard (MA) to Widen Transaction Choice in Zimbabwe

2023-03-23The Motley Fool

Have $1,000? 2 Smart Stocks to Buy This Month

2023-03-22Zacks Investment Research

Mastercard (MA) Ties Up to Unveil Tap on Phone Service in Qatar

2023-03-21Zacks Investment Research

Mastercard (MA) Buys Baffin Bay to Boost Cybersecurity Services

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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.