McDonald's Corp
NYSE:MCD
Intrinsic Value
McDonald's Corp. engages in the operation and franchising of restaurants. [ Read More ]
The intrinsic value of one
MCD
stock under the Base Case scenario is
187.65
USD.
Compared to the current market price of 262.35 USD,
McDonald's Corp
is
Overvalued by 28%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
McDonald's Corp
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2.2B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 45.5B |
| Long-Term Investments | 1B |
| PP&E | 36.6B |
| Intangibles | 3B |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 3.7B |
| Accounts Payable | 807m |
| Accrued Liabilities | 2.5B |
| Other Current Liabilities | 385m |
| Non-Current Liabilities | 51.8B |
| Long-Term Debt | 35.7B |
| Other Non-Current Liabilities | 16.1B |
MCD Profitability Score
Profitability Due Diligence
McDonald's Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
McDonald's Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
MCD Solvency Score
Solvency Due Diligence
McDonald's Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
McDonald's Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
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 335.16 USD
with a low forecast of 303 USD and a high forecast of 402.15 USD.
Ownership
MCD 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
MCD Price
McDonald's Corp
| Average Annual Return | 15.27% |
| Standard Deviation of Annual Returns | 11.32% |
| Max Drawdown | -37% |
| Market Capitalization | 191B USD |
| Shares Outstanding | 730 094 016 |
| Percentage of Shares Shorted | 0.86% |
MCD News
Last Video News
McDonald's Corp
Last Important Events
McDonald's Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
McDonald's Corp
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
187.65
USD.
Compared to the current market price of 262.35 USD,
McDonald's Corp
is
Overvalued by 28%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
