Mcafee Corp
NASDAQ:MCFE
Intrinsic Value
McAfee Corp. provides technology driven integrated security, privacy, and trust solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MCFE.
Mcafee Corp's market capitalization is 4.9B USD.
MCFE stock price is 25.99 USD.
MCFE.
MCFE. Open DCF Valuation
MCFE. Open Relative Valuation
MCFE.
MCFE's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
MCFE's Revenue has dropped by 8% over the past 12 months.
MCFE has positive Operating Income for the last twelve months.
MCFE has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
MCFE's short-term liabilties (2B USD) exceed its short-term assets (1B USD).
MCFE's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -17%.
MCFE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 5% to 39%.
MCFE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 39%.
MCFE has positive Net Income for the last twelve months.
MCFE has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
MCFE's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
MCFE has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (816m USD).
MCFE has positive Free Cash Flow for the last twelve months.
MCFE has positive Gross Profit for the last twelve months.
MCFE's Altman Z-Score is very low and is equal to 1.28.
MCFE's long-term liabilties (12B USD) exceed its long-term assets (3B USD).
MCFE's D/E (Debt to Equity) is very low and is equal to -0.35.
MCFE generates enough operating income (732m USD) to cover interest payments on its debt (188m USD).
Fundamental Analysis
Mcafee Corp
Balance Sheet Decomposition
Mcafee Corp
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 816m |
| Receivables | 192m |
| Other Current Assets | 235m |
| Non-Current Assets | 2.2B |
| PP&E | 77m |
| Intangibles | 559m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 1.5B |
| Accounts Payable | 220m |
| Accrued Liabilities | 193m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 7.3B |
Earnings Waterfall
Mcafee Corp
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-586m
USD
|
|
Gross Profit
|
1.8B
USD
|
|
Operating Expenses
|
-1B
USD
|
|
Operating Income
|
732m
USD
|
|
Other Expenses
|
147m
USD
|
|
Net Income
|
879m
USD
|
Free Cash Flow Analysis
Mcafee Corp
What is Free Cash Flow?
MCFE Profitability Score
Profitability Due Diligence
Mcafee Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Mcafee Corp's profitability score is 55/100. 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.
Score
Mcafee Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCFE Price Targets Summary
Mcafee Corp
Ownership
MCFE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
MCFE Price
Mcafee Corp
| Average Annual Return | -7.67% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -25% |
| Market Capitalization | 4.9B USD |
| Shares Outstanding | 188 020 992 |
| Percentage of Shares Shorted | 15.69% |
MCFE News
Last Important Events
Mcafee Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mcafee Corp
Company Profile
Mcafee Corp
Country
Industry
Market Cap
Dividend Yield
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.
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