McDonalds Valuation

McDonalds Corporation -- USA Stock  

USD 163.06  2.40  1.49%

McDonalds secures last-minute Real Value of $146.2625 per share. The latest price of the firm is $163.06. At this time the firm appears to be over valued. Macroaxis forecasts value of McDonalds from reviewing the firm fundamentals such as Profit Margin of 22.75% and Return On Equity of 521.40% 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.

We all know what McDonalds does so it is important to think through the risks. The first and best place to start would be with the financial reports that are out there as they can give you insight to how the company is doing for the that quarter. Be sure to note what the executive management is saying and how the numbers are progressing. If you are in for the long term, be sure to take a look at the annual reports as these are going to go in-depth and give investors what they company sees for the long term.

Valuation Drivers Correlation

Selected McDonalds Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
McDonalds Corporation is regarded third in five year return category among related companies. It is regarded fourth in price to earning category among related companies reporting about  8.22  of Price to Earning per Five Year Return.
Over Valued
February 25, 2018
163.06
Market Value
Downside upside
Downside
141.37
146.26
Real Value
Target Price Odds
 Above  Below  
179.37
Upside
Upside upside
McDonalds is not too risky asset. Calculation of real value of McDonalds is based on 1 month time horizon. Increasing McDonalds time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

McDonalds Analyst Recommendations
Target PriceAdvice# of Analysts
128.88Hold16Odds
McDonalds Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
McDonalds Analyst Advice  

Tax Efficiency

McDonalds Tax Efficiency History

Tax Efficiency

Market Capitalization

McDonalds Market Capitalization Analysis
McDonalds Corporation is regarded second in market capitalization category among related companies. Market capitalization of Restaurants industry is now estimated at about 304.87 Billion. McDonalds totals roughly 126.47 Billion in market capitalization claiming about 41% of equities listed under Restaurants industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Revenue

McDonalds Revenue
Based on latest financial disclosure McDonalds Corporation reported 22.82 B of revenue. This is 99.28% higher than that of the Services sector, and 502.57% higher than that of Restaurants industry, The Revenue for all stocks is 131.76% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.