Mccormick Company Incorporated Stock Current Valuation
| MKC-V Stock | USD 80.42 0.72 0.90% |
Valuation analysis of McCormick Company helps investors to measure McCormick Company's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 20.6 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 10.78 in 2025. Fundamental drivers impacting McCormick Company's valuation include:
Fairly Valued
Today
Please note that McCormick Company's price fluctuation is very steady at this time. Calculation of the real value of McCormick Company is based on 3 months time horizon. Increasing McCormick Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the McCormick stock is determined by what a typical buyer is willing to pay for full or partial control of McCormick Company Incorporated. Since McCormick Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McCormick Stock. However, McCormick Company's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 80.42 | Real 79.16 | Hype 80.51 | Naive 78.07 |
The intrinsic value of McCormick Company's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence McCormick Company's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of McCormick Company Incorporated helps investors to forecast how McCormick stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of McCormick Company more accurately as focusing exclusively on McCormick Company's fundamentals will not take into account other important factors: McCormick Company Incorporated Company Current Valuation Analysis
McCormick Company's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current McCormick Company Current Valuation | 25.82 B |
Most of McCormick Company's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McCormick Company Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
McCormick Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for McCormick Company is extremely important. It helps to project a fair market value of McCormick Stock properly, considering its historical fundamentals such as Current Valuation. Since McCormick Company's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of McCormick Company's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of McCormick Company's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, McCormick Company Incorporated has a Current Valuation of 25.82 B. This is 33.07% higher than that of the Beverages sector and 160.34% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 55.34% lower than that of the firm.
McCormick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McCormick Company's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McCormick Company could also be used in its relative valuation, which is a method of valuing McCormick Company by comparing valuation metrics of similar companies.McCormick Company is currently under evaluation in current valuation category among its peers.
McCormick Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 25.82 B | |||
| Shares Outstanding | 15.64 M | |||
| Shares Owned By Insiders | 20.10 % | |||
| Shares Owned By Institutions | 8.76 % | |||
| Number Of Shares Shorted | 4.33 K | |||
| Price To Earning | 31.58 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 6.72 B | |||
| Gross Profit | 2.59 B | |||
| EBITDA | 1.32 B | |||
| Net Income | 788.5 M | |||
| Cash And Equivalents | 151.5 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 4.34 B | |||
| Debt To Equity | 138.30 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 19.74 X | |||
| Cash Flow From Operations | 921.9 M | |||
| Short Ratio | 1.09 X | |||
| Earnings Per Share | 2.92 X | |||
| Price To Earnings To Growth | 2.59 X | |||
| Number Of Employees | 14.1 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 21.5 B | |||
| Total Asset | 13.07 B | |||
| Retained Earnings | 3.54 B | |||
| Working Capital | (743.8 M) | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.80 % | |||
| Net Asset | 13.07 B | |||
| Last Dividend Paid | 1.68 |
About McCormick Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McCormick Company Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McCormick Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McCormick Company Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for McCormick Stock Analysis
When running McCormick Company's price analysis, check to measure McCormick Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.