McDonalds Valuation

MCD -- USA Stock  

USD 220.71  2.24  1.03%

McDonalds secures last-minute Real Value of $233.61 per share. The latest price of the firm is $220.71. 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 0.009% and Profit Margin of 28.32% 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.
August 21, 2019
Market Value
Real Value
McDonalds is very steady asset. Calculation of real value of McDonalds is based on 2 months time horizon. Increasing McDonalds time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

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 223.35 Billion. McDonalds totals roughly 166.15 Billion in market capitalization claiming about 74% of equities listed under Restaurants industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Horizon     30 Days    Login   to change
McDonalds Corporation is rated below average in beta category among related companies. It is regarded third in price to book category among related companies fabricating about  455.06  of Price to Book per Beta.

Valuation Basics

McDonalds Enterprise Value Fundamentals

Quick Ratio0.98
Earnings Quarterly Growth1.40%
Revenue Growth-0.20%
Payout Ratio59.00%
Enterprise Value To Ebitda20.44
Earnings Growth3.70%
Enterprise Value To Revenue10.09
Please see also Stocks Correlation. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.