Mastercard Fair Value
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The fair market value of 0R2Z.L stock is 484.26 USD. Relative to the market price of 361 USD Mastercard is undervalued by 34.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Mastercard Valuation
Current 0R2Z.L share ticker price is 361 USD.
The fair value level of 484.26 USD can be considered as an effective entry point for long-term investors to start investing in 0R2Z.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 34% lower its fair value
Current price is 18% lower its minimum value
Current price is 83% lower its maximum value
Market price:
0R2Z.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Mastercard Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
50.32
2
Median P/E over 5 years
36.96
3
Minimum P/E over 5 years
32.47
4
Earning per share (last 12 months)
13.1 USD
Maximum value
1
x
4
=
659.33 USD
Fair value
2
x
4
=
484.26 USD
Minimum value
3
x
4
=
425.46 USD
Mastercard Inc price metrics
12.5
Annual return (geometric mean)
31.0
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)