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Mcafee Corp
NASDAQ:MCFE

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Mcafee Corp Logo
Mcafee Corp
NASDAQ:MCFE
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Price: 25.99 USD Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one MCFE stock under the Base Case scenario is 38.51 USD. Compared to the current market price of 25.99 USD, Mcafee Corp is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MCFE Intrinsic Value
Base Case
38.51 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MCFE Profitability Score
Profitability Due Diligence

Mcafee Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Positive Net Income
Negative 1-Year Revenue Growth
52/100
Profitability
Score

Mcafee Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

MCFE Solvency Score
Solvency Due Diligence

Mcafee Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Long-Term Liabilities
Low Altman Z-Score
Positive Net Debt
34/100
Solvency
Score

Mcafee Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
75%
Gross Margin
31%
Operating Margin
37%
Net Margin
21%
FCF Margin
-17%
ROE
39%
ROIC
Other

MCFE Capital Structure
Mcafee Corp

Market Capitalization 4.9B USD
Total Debt 2.9B USD
Minority Interest 6.6B USD
Preferred Equity 0 USD
Cash and Equivalents 816M USD
Short-Term Investments 0 USD
Enterprise Value 13.6B USD

Wall St
Price Targets

MCFE Price Targets Summary
Mcafee Corp

Wall Street analysts forecast MCFE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCFE is 26 USD .

Lowest
Price Target
Not Available
Average
Price Target
26 USD
0% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MCFE Competitors
Mcafee Corp

MCFE Suppliers & Customers
Mcafee Corp

Mcafee Corp has 13 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Mcafee Corp has 21 key customers from 5 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

MCFE Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 67.31% of the company. Insiders own 67.3%. The biggest insider is Tpg Group Holdings (Sbs) Advisors, Inc. (10 percent owner), who owns 62.78% of Mcafee Corp.

Insiders
67.3%
Institutions
0%
Other
32.69%
Insiders
67.3%
Tpg Group Holdings (Sbs) Advisors, Inc.
10 percent owner
Ownership
62.7841%
Market Value
3.1B USD
Shares
118 047 322
Leav Peter
See Remarks
Ownership
1.835%
Market Value
89.7M USD
Shares
3 450 126
Hicks Terry
See Remarks
Ownership
1.0053%
Market Value
49.1M USD
Shares
1 890 218
Bhamidipati Venkat
See Remarks
Ownership
0.8903%
Market Value
43.5M USD
Shares
1 673 993
Mcdonald Lynne Doherty
See Remarks
Ownership
0.7087%
Market Value
34.6M USD
Shares
1 332 593
Kornegay Christine Beseda
Chief Accounting Officer
Ownership
0.0567%
Market Value
2.8M USD
Shares
106 611
Kulkarni Ashutosh
See Remarks
Ownership
0.0112%
Market Value
547k USD
Shares
21 035
Willard Elizabeth Kathleen
Director
Ownership
0.0039%
Market Value
189k USD
Shares
7 267
Cranston Mary B
Director
Ownership
0.0039%
Market Value
189k USD
Shares
7 267
Abbasi Sohaib
Director
Ownership
0.0039%
Market Value
189k USD
Shares
7 267
Institutions
0%
Back

MCFE Insider Trading
Buy and sell transactions by insiders

Mcafee Corp insiders have only sold shares in the past 12 months.

During the last 12 months Mcafee Corp insiders have not bought any shares, and sold 635M USD worth of shares. The last transaction was made on Nov 26, 2022 by Gic Private Ltd (10 percent owner), who sold 635M USD worth of MCFE shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
635M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
635M USD
N/A
-634.7M
12 Months
635M USD
N/A
-634.7M
Purchases
0
Sales
17
Why is insider trading important?

Shareholder Return

MCFE Price
Mcafee Corp

1M 1M
-
6M 6M
-
1Y 1Y
+2%
3Y 3Y
+66%
5Y 5Y
+66%
Annual Price Range
25.99
52w Low
25.6
52w High
26
Price Metrics
Average Annual Return -7.71%
Standard Deviation of Annual Returns
N/A
Max Drawdown -25%

Company Profile

Mcafee Corp

Country

United States of America

Industry

Technology

Market Cap

4.9B USD

Dividend Yield

1.77%

Description

McAfee Corp. provides technology driven integrated security, privacy, and trust solutions. The company is headquartered in San Jose, California and currently employs 2,262 full-time employees. The company went IPO on 2020-10-22. The firm's operates Consumer segment, which provides security solutions for consumers. Its personal protection service provides digital protection of the individual and family under the Total Protection and LiveSafe brands. The personal protection services offer device security, online privacy and comprehensive Internet security, and identity protection. Device security services includes its anti-malware software and secure home platform products, which enables consumer devices, including mobile and home-use, protected from viruses, ransomware, malware, spyware and phishing. Online privacy and comprehensive Internet security services includes its Safe Connect virtual private network (VPN), TunnelBear and WebAdvisor products. Identity Protection includes Identity Theft Protection and Password Manager products.

Contact

CALIFORNIA
San Jose
6220 America Center Drive
+18666223911.0
https://www.mcafee.com

IPO

2020-10-22

Employees

2 262

Officers

Pres, CEO & Director
Mr. Peter A. Leav
Exec. VP & CFO
Mr. Venkat Bhamidipati
Exec. VP and Chief Product & Revenue Officer
Mr. Gagandeep Singh
VP & Chief Accounting Officer
Ms. Christine B. Kornegay
Sr. VP & CTO
Mr. Steve Grobman
VP of Investor Relations
Mr. Eduardo Fleites
Show More
Sr. VP, Chief Legal Officer & Sec.
Mr. Sayed Mohammed Darwish Esq.
Sr. VP of Strategy & Corp. Devel.
Mr. Ashish Agarwal
Sr. VP & Chief People Officer
Ms. Chatelle Lynch
Sr. VP of Engineering & Interim Chief Product Officer of Enterprise Bus. Group
Mr. Shishir Singh
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MCFE stock?

The intrinsic value of one MCFE stock under the Base Case scenario is 38.51 USD.

Is MCFE stock undervalued or overvalued?

Compared to the current market price of 25.99 USD, Mcafee Corp is Undervalued by 33%.