Mastercard Stock Target Price and Analyst Consensus

MA Stock  USD 455.39  0.69  0.15%   
The prevalent analyst and expert consensus on Mastercard is Strong Buy with 25 strong buy estimates. The prevailing projected target price is 427.96 with 40 professional opinions. Some of the most common ways Mastercard analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Mastercard executives, vendors, and customers. Mastercard buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Mastercard target price to derive its highest and lowest estimates based on target price volatility of 0.0. Check out Macroaxis Advice on Mastercard to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Lowest Forecast
389.44
Highest Forecast
475.04
Target Price
427.96
At present, Mastercard's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.61, whereas Pretax Profit Margin is forecasted to decline to 0.29. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 16.5 B, whereas Total Stockholder Equity is forecasted to decline to about 4.6 B.
  
It's important to approach Mastercard's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Mastercard price targets

Mastercard's stock target price is an estimate of its future price, usually made by analysts. Using Mastercard's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Mastercard's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Mastercard's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Mastercard Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Mastercard is a key component of Mastercard valuation and have some predictive power on the future returns of a Mastercard.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mastercard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
454.34455.35456.36
Details
Intrinsic
Valuation
LowRealHigh
442.33443.34500.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.043.233.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mastercard. Your research has to be compared to or analyzed against Mastercard's peers to derive any actionable benefits. When done correctly, Mastercard's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mastercard.

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When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:
Check out Macroaxis Advice on Mastercard to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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The data published in Mastercard's official financial statements usually reflect Mastercard's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mastercard. For example, before you start analyzing numbers published by Mastercard accountants, it's critical to develop an understanding of what Mastercard's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Mastercard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mastercard's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mastercard's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mastercard. Please utilize our Beneish M Score to check the likelihood of Mastercard's management manipulating its earnings.