McDonald's Corp
NYSE:MCD
Intrinsic Value
The intrinsic value of one
MCD
stock under the Base Case scenario is
175.5
USD.
Compared to the current market price of 271.33 USD,
McDonald's Corp
is
Overvalued by 35%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
MCD Profitability Score
Profitability Due Diligence
McDonald's Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
McDonald's Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MCD Solvency Score
Solvency Due Diligence
McDonald's Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
McDonald's Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
McDonald's Corp
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 2.1B |
| Other Current Assets | 725M |
| Non-Current Assets | 45B |
| Long-Term Investments | 1.1B |
| PP&E | 36.3B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 3.8B |
| Accounts Payable | 980M |
| Accrued Liabilities | 2.5B |
| Other Current Liabilities | 275M |
| Non-Current Liabilities | 52.6B |
| Long-Term Debt | 35.9B |
| Other Non-Current Liabilities | 16.7B |
MCD Capital Structure
McDonald's Corp
| Market Capitalization | 198B USD | |
| Total Debt | 35.9B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 2.6B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 232B USD | |
Wall St
Price Targets
MCD Price Targets Summary
McDonald's Corp
According to Wall Street analysts, the average 1-year price target for
MCD
is 300.44 USD
with a low forecast of 272.7 USD and a high forecast of 344.4 USD.
Ownership
MCD Insider Trading
Buy and sell transactions by insiders
During the last 12 months McDonald's Corp insiders have not bought any shares, and sold 11M USD worth of shares. The last transaction was made on Mar 25, 2023 by Kempczinski Christopher J (President and CEO), who sold 1M USD worth of MCD shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
4.3M
USD
|
N/A
|
-4.3M
|
| 6 Months |
4.3M
USD
|
N/A
|
-4.3M
|
| 9 Months |
9.5M
USD
|
N/A
|
-9.5M
|
| 12 Months |
11M
USD
|
N/A
|
-11M
|
Shareholder Return
MCD Return Decomposition
Main factors of price return
Market capitalization of
MCD
shares
increased
by
75.9%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
21.1
to
32.1, leading to a
growth
in the market capitalization of McDonald's Corp by 56.65%.
Market capitalization of
MCD
shares
increased
by
75.9%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
21.1
to
32.1, leading to a
growth
in the market capitalization of McDonald's Corp by 56.65%.
MCD Price
McDonald's Corp
| Average Annual Return | 17.08% |
| Standard Deviation of Annual Returns | 9.89% |
| Max Drawdown | -37% |
| Market Capitalization | 198B USD |
| Shares Outstanding | 731 497 000 |
| Percentage of Shares Shorted | 0.89% |
Company Profile
McDonald's Corp
Country
Industry
Market Cap
Dividend Yield
Description
McDonald's Corp. engages in the operation and franchising of restaurants. The company is headquartered in Chicago, Illinois and currently employs 200,000 full-time employees. The firm's restaurants serve a locally relevant menu of food and beverages. Its restaurants are owned and operated by independent local business owners. The firm's segments include United States (U.S.), International Operated Markets (IOM) and International Developmental Licensed Markets & Corporate (IDL). The U.S. segment focuses on Company's menu and offerings, as well as delivery and digital platforms. Its IOM segment includes its operations in markets, such as Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the United Kingdom. Its IDL segment includes its operations in markets, such as Latin America and Asia. Its digital offerings include drive thru, takeaway, delivery, curbside pick-up and dine-in. Its menu includes hamburgers and cheeseburgers, Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, wraps, soft drinks, coffee, McCafe beverages and other beverages.
Contact
IPO
Employees
Officers
The intrinsic value of one
MCD
stock under the Base Case scenario is
175.5
USD.
Compared to the current market price of 271.33 USD,
McDonald's Corp
is
Overvalued by 35%.
