McDonalds Corp Valuation
| MCDS Stock | 24.54 0.11 0.45% |
At this time, the firm appears to be fairly valued. McDonalds Corp CDR secures a last-minute Real Value of USD25.28 per share. The latest price of the firm is USD24.54. Our model forecasts the value of McDonalds Corp CDR from reviewing the firm fundamentals such as return on asset of 0.14, and Operating Margin of 0.47 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 362 B | Enterprise Value Ebitda 18.2435 | Price Sales 11.1942 | Forward PE 21.097 | Trailing PE 23.2667 |
Fairly Valued
Today
Please note that McDonalds Corp's price fluctuation is very steady at this time. Calculation of the real value of McDonalds Corp CDR is based on 3 months time horizon. Increasing McDonalds Corp'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 McDonalds stock is determined by what a typical buyer is willing to pay for full or partial control of McDonalds Corp CDR. Since McDonalds Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McDonalds Stock. However, McDonalds Corp'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 24.54 | Real 25.28 | Hype 24.64 |
The real value of McDonalds Stock, also known as its intrinsic value, is the underlying worth of McDonalds Corp CDR Company, which is reflected in its stock price. It is based on McDonalds Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of McDonalds Corp'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, or news.
Estimating the potential upside or downside of McDonalds Corp CDR helps investors to forecast how McDonalds 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 McDonalds Corp more accurately as focusing exclusively on McDonalds Corp's fundamentals will not take into account other important factors: McDonalds Corp Cash |
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McDonalds Corp Total Value Analysis
McDonalds Corp CDR is now forecasted to have takeover price of 361.98 B with market capitalization of 290.36 B, debt of 2.19 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the McDonalds Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
361.98 B | 290.36 B | 2.19 B |
McDonalds Corp Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.4. McDonalds Corp CDR last dividend was issued on the 2nd of December 2024. Based on the analysis of McDonalds Corp's profitability, liquidity, and operating efficiency, McDonalds Corp CDR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.9 B | 11.1 B |
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| Operating Income | 10.8 B | 13.5 B |
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McDonalds Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McDonalds Corp has an asset utilization ratio of 45.41 percent. This indicates that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that McDonalds Corp CDR is more efficient with each dollar of assets it utilizes for everyday operations.McDonalds Corp Profitability Analysis
The company reported the revenue of 25.49 B. Net Income was 8.47 B with profit before overhead, payroll, taxes, and interest of 14.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates McDonalds Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in McDonalds Corp and how it compares across the competition.
About McDonalds Corp Valuation
The stock valuation mechanism determines McDonalds Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of McDonalds Corp. We calculate exposure to McDonalds Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McDonalds Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.7 B | 13.8 B |
McDonalds Corp Quarterly Retained Earnings |
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Complementary Tools for McDonalds Stock analysis
When running McDonalds Corp's price analysis, check to measure McDonalds Corp'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 McDonalds Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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