Discounted Cash Flow
Mastercard Inc.
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—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.8b | $4.1b | $4.3b | 37.7% | $3.70 |
| 2017 | $12.5b (16.0%) | $3.9b (-3.5%) | $5.3b (23.1%) | 31.3% (-16.8%) | $3.67 (-0.8%) |
| 2018 | $14.9b (19.6%) | $5.9b (49.7%) | $5.9b (12.1%) | 39.2% (25.1%) | $5.63 (53.4%) |
| 2019 | $16.9b (12.9%) | $8.1b (38.6%) | $7.8b (31.7%) | 48.1% (22.7%) | $7.98 (41.7%) |
| 2020 | $15.3b (-9.4%) | $6.4b (-21.0%) | $6.9b (-11.3%) | 41.9% (-12.9%) | $6.40 (-19.8%) |
| 2021 | $18.9b (23.4%) | $8.7b (35.5%) | $9.1b (31.5%) | 46.0% (9.8%) | $8.79 (37.3%) |
| 2022 | $22.2b (17.8%) | $9.9b (14.3%) | $10.8b (18.7%) | 44.7% (-2.9%) | $10.26 (16.7%) |
| 2023 | $25.1b (12.9%) | $11.2b (12.7%) | $11.6b (8.0%) | 44.6% (-0.1%) | $11.86 (15.6%) |
| 2024 | $28.2b (12.2%) | $12.9b (15.0%) | $14.3b (23.2%) | 45.7% (2.5%) | $13.91 (17.3%) |
| 2025 | $32.8b (16.4%) | $15.0b (16.3%) | $17.2b (19.9%) | 45.6% (-0.1%) | $16.54 (18.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.