McCormick Company Valuation
| MKC-V Stock | USD 82.44 1.16 1.43% |
At this time, the firm appears to be fairly valued. McCormick Company owns a latest Real Value of $82.04 per share. The recent price of the firm is $82.44. Our model forecasts the value of McCormick Company from examining the firm fundamentals such as Operating Margin of 0.17 %, return on asset of 0.052, and Profit Margin of 0.12 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting McCormick Company's valuation include:
Price Book 4.0669 | Enterprise Value | Enterprise Value Ebitda 19.608 | Price Sales 3.2394 | Forward PE 25.3807 |
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 82.44 | Real 82.04 | Hype 81.28 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use McCormick Company's intrinsic value based on its ongoing forecasts of McCormick Company's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against McCormick Company's closest peers.
McCormick Company Cash |
|
McCormick Valuation Trend
Analysing the historical paterns of McCormick Company's enterprise value and its market capitalization is a good way to estimate and gauge the value of McCormick Company Incorporated over time and is usually enough for investors to make rational market timing decisions.
McCormick Company Total Value Analysis
McCormick Company Incorporated is now estimated to have takeover price of 25.81 B with market capitalization of 21.78 B, debt of 4.34 B, and cash on hands of 151.5 M. 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 McCormick Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.81 B | 21.78 B | 4.34 B | 151.5 M |
McCormick Company Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of McCormick Company was now reported as 19.74. The company has Price/Earnings To Growth (PEG) ratio of 2.7. McCormick Company last dividend was issued on the 30th of December 2024. The entity had 2:1 split on the 1st of December 2020. Based on the key measurements obtained from McCormick Company's financial statements, McCormick Company Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.096 | 0.14 |
|
| |||||
| Total Cash From Operating Activities | 1.1 B | 1.1 B |
|
| |||||
| Operating Income | 1.3 B | 1.2 B |
|
|
McCormick Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McCormick Company has an asset utilization ratio of 51.44 percent. This indicates that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that McCormick Company Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.McCormick Company Ownership Allocation
McCormick Company secures a total of 15.64 Million outstanding shares. McCormick Company Incorporated shows large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.McCormick Company Profitability Analysis
The company reported the revenue of 6.72 B. Net Income was 788.5 M with profit before overhead, payroll, taxes, and interest of 2.59 B.McCormick Company Past Distributions to stockholders
About McCormick Company Valuation
Our relative valuation model uses a comparative analysis of McCormick Company. We calculate exposure to McCormick Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McCormick Company's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 3.1 B | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.14 | 0.10 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.35 | 0.31 |
McCormick Company Quarterly Retained Earnings |
|
A single share of McCormick Company represents a small ownership stake in the entity. As a stockholder of McCormick, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
McCormick Company Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to climb to 13.04 in 2025, despite the fact that Dividends Paid is likely to grow to (73 M). . At this time, McCormick Company's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 3.6 B in 2025, whereas Price Earnings Ratio is likely to drop 17.92 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -76.8 M | -73 M | |
| Dividend Payout Ratio | 0.08 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | 12.42 | 13.04 |
There are various types of dividends McCormick Company can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of McCormick shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from McCormick Company Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When McCormick pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of McCormick Company by the value of the dividends paid out.
McCormick Company Growth Indicators
Investing in growth stocks can be very risky. If the company such as McCormick Company does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 269.6 M | |
| Quarterly Earnings Growth Y O Y | -0.026 | |
| Forward Price Earnings | 25.3807 |
McCormick Company Current Valuation Indicators
McCormick Company's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final McCormick Company's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as McCormick Company, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use McCormick Company's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes McCormick Company's worth.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.