Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
None
None
No stars since 20.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 10.06.2025 at a price of 589.54.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 20.06.2025.
4wk Rel Perf
-8.47%
-8.47%
The four-week dividend-adjusted underperformance versus SP500 is 8.47%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 10.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.39%.
Mkt Cap in $bn
499.72
499.72
With a market capitalization >$8bn, MASTERCARD is considered a large-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.35
25.35
The estimated PE is for the year 2027.
LT Growth
20.33%
20.33%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.59%
0.59%
The twelve month estimated dividend yield represents 14.95% of earnings forecasts.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.71
0.71
70.66% of stock movements are explained by index variations.
Value at Risk
66.04
66.04
The value at risk is estimated at USD 66.04. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.08.2006
09.08.2006