MA

MA

Mastercard Inc.

Platform / Network

★ Quality 76/100
Overvalued

Price today

$536.65

what the market pays

Worth

$393.03

calculated cycle value

Worth $393.03price today $536.65

Price is 37% above its value

charlieapp.co

Price vs Intrinsic Value

VI$277$356$436$516$595'21'22'23'24'25'26MAVI $393 · MdS -27%
UndervaluedDiscountedFair priceIV = current model value

The line is the price month by month; the green band marks when it's undervalued (−20% off value). When the price drops in there, the discount is real, not opinion.

Where does the value come from?

🌐

Digital platform

$401.51

per share

How it's calculated

💰

Free cash flow per share

normalized free cash flow

$18.94
×
📐

Multiplier

years of discounted cash flows

21.2x
=
🏢

Business value

without cash

$401.51

Payments duopoly with V. CAGR +16% vs V +11%. ROCE 62% vs V 53%. VAS +22% YoY. Market premium +27% over IV — lower than V (+40%). MA is the better-valued of the duopoly relatively. Attractive <$378, BARGAIN <$318. Risks: CCCA, Capital One migration, stablecoins.

🏦

Net cash in the bank

cash minus financial debt, per share

$8.48

Total calculated value

business + cash

$393.03

How many times the cash flow

Platform / Network · vs 27 peers

You pay today
28.8x
Sector median
26.1x
Charlie: worth
21.2x

You pay 28.8x times this business's cash flow; its sector median is 26.1x.

26% above what Charlie thinks it's worth (21.2x) — you're overpaying, sector or no sector.

Why Overvalued?

Its free cash flow is $18.94/share × 21.2x multiplier minus $8.48 in negative net cash = $393.03 in intrinsic value. Today's price of $536.65 is 27% above the calculated value — the market is paying a premium over what the model sees as fair.

⚠️

The price is 37% above the calculated value. You're paying more than it's worth.

⚠️

Buying here lowers your expected return and wipes out the safety margin.

💡

The next reasonable entry zone starts at $373.38.

At what price would buying make sense?

Entry zones

🟢 Undervalued

$314.42

-20% off Value

🟡 Discounted

$373.38

-5% off Value

🔴 Today

$536.65

-27% Valor

🔴

Overvalued

The market prices it too high versus what the business makes. Patience pays off here.

Time is the friend of the wonderful company, the enemy of the mediocre.

— Warren Buffett

Model updated · July 2026

The business

Charges a toll every time the world swipes a card.

Mastercard runs the world's second-largest payments network, charging a toll every time a card is swiped. It earns from processed volume, cross-border transactions (the most profitable) and value-added services like cybersecurity and analytics, which are already growing +22% YoY.

A two-sided network effect between 3.4 billion cardholders and 150 million merchants. Replicating it takes decades and billions, not just money. A 62% ROCE confirms it: the capital works as rarely seen.

Revenue history

$15.3B
2020
$18.9B
2021
$22.2B
2022
$25.1B
2023
$28.2B
2024
CAGR 5 años: +13%

From $15.3B to $28.2B in 4 years — nearly 1.8x its size. Selling more and more is the base of everything else.

Catalysts and risks

Value-added services growing +22% YoY, already ~37% of revenue.

Sustained recovery in cross-border volume, a margin driver.

Expansion in B2B payments and the CCCA case setting clear rules toward 2025-2026.

⚠️

Capital One's migration to the Discover network removes meaningful domestic volume.

⚠️

Stablecoins and alternative rails could erode the toll over the long term.

⚠️

CCCA antitrust case and regulatory pressure on interchange fees globally.

Charlie's note

Paying 21.2x for a toll that grows at 13% with a 58% gross margin and a network moat that would take decades to replicate isn't eccentricity; it's the sensible price for an exceptional business. The discipline here isn't in debating the quality, but in waiting for the moment without blinking.

Analysis · May 2026

So when would be a good price for Mastercard Inc.?

By our calculation, not yet. We will email you the day it drops to $373.38 — so you do not have to keep checking.

🔔 Email me

Free · no card

Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.