First Time Loading...

McDonald's Corp
NYSE:MCD

Watchlist Manager
McDonald's Corp Logo
McDonald's Corp
NYSE:MCD
Watchlist
Price: 272.345 USD -0.25% Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one MCD stock under the Base Case scenario is 213.609 USD. Compared to the current market price of 272.345 USD, McDonald's Corp is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCD Relative Value
Base Case
213.609 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
8
Median 3Y
8.1
Median 5Y
7.8
Industry
1.5
Forward
7.2
vs History
79
vs Industry
28
Median 3Y
25.6
Median 5Y
25.4
Industry
20.4
Forward
21.8
vs History
58
vs Industry
18
Median 3Y
22.3
Median 5Y
21.3
Industry
10.3
vs History
64
vs Industry
26
Median 3Y
28.8
Median 5Y
23.4
Industry
19.8
vs History
vs Industry
Median 3Y
-31.9
Median 5Y
-29.3
Industry
2.3
vs History
59
vs Industry
9
Median 3Y
9.5
Median 5Y
9.3
Industry
2
Forward
8.5
vs History
77
vs Industry
10
Median 3Y
17.2
Median 5Y
17
Industry
4
vs History
77
vs Industry
23
Median 3Y
18.4
Median 5Y
18.2
Industry
11.5
Forward
15.6
vs History
77
vs Industry
30
Median 3Y
21.9
Median 5Y
21.5
Industry
17
Forward
18.2
vs History
58
vs Industry
18
Median 3Y
25.9
Median 5Y
25
Industry
12.5
vs History
64
vs Industry
19
Median 3Y
34.4
Median 5Y
34.4
Industry
17.5
vs History
35
vs Industry
10
Median 3Y
4.7
Median 5Y
4.3
Industry
1.4

Multiples Across Competitors

MCD Competitors Multiples
McDonald's Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
McDonald's Corp
NYSE:MCD
196.8B USD 7.7 23.2 16.9 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
85.7B USD 8.7 69.7 44 52.8
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.3 12.9 16.2
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.6
US
Yum! Brands Inc
NYSE:YUM
38.1B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18.1B USD 1.6 17.5 11.6 15.3
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 34.7 25.3 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
15B USD 1.4 18.1 7.9 11.1
FR
Sodexo SA
PAR:SW
12B EUR 0.5 42.8 13 20
CN
Haidilao International Holding Ltd
HKEX:6862
99.7B HKD 2.2 20.5 9.7 14.4

See Also

Discover More