McDonalds Valuation

MCD -- USA Stock  

Fiscal Quarter End: December 31, 2019  

McDonalds secures last-minute Real Value of $208.58 per share. The latest price of the firm is $194.72. At this time the firm appears to be undervalued. This module forecasts value of McDonalds from reviewing the firm fundamentals such as Return On Equity of 0.0165  and Profit Margin of 0.0023  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point in time entities prices and their ongoing real values will merge together.
Undervalued
Today
194.72
December 14, 2019
175.25
Downside
208.58
Real Value
211.97
Upside
McDonalds is very steady asset. Calculation of real value of McDonalds is based on 3 months time horizon. Increasing McDonalds time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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McDonalds Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

McDonalds Market Cap

McDonalds Corporation is considered to be number one stock in market capitalization category among related companies. Market capitalization of Restaurants industry is now estimated at about 219.52 Billion. McDonalds totals roughly 160.65 Billion in market capitalization claiming about 73% of equities listed under Restaurants industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Horizon     30 Days    Login   to change
McDonalds Corporation is regarded fifth in beta category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  17.13  of Price to Sales per Beta.

Valuation Basics

McDonalds Enterprise Value Fundamentals

Quick Ratio0.74
Earnings Quarterly Growth-1.80%
Revenue Growth1.10%
Payout Ratio60.89%
Enterprise Value To Ebitda18.40
Earnings Growth0.50%
Enterprise Value To Revenue9.12
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