McDonalds Valuation

McDonalds Corporation -- USA Stock  

USD 169.05  0.75  0.45%

McDonalds secures last-minute Real Value of $163.92034999999998 per share. The latest price of the firm is $169.05. At this time the firm appears to be fairly valued. Macroaxis forecasts value of McDonalds from reviewing the firm fundamentals such as Profit Margin of 21% and Return On Equity of 521.4% 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    
Investment Horizon     30 Days    Login   to change
McDonalds Corporation is regarded second in price to sales category among related companies. It is regarded third in five year return category among related companies reporting about  0.55  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for McDonalds Corporation is roughly  1.81 
Fairly Valued
November 24, 2017
169.05
Market Value
Downside upside
Downside
161.82
163.92
Real Value
Target Price Odds
 Above  Below  
185.96
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 319.19 Billion. McDonalds totals roughly 134.76 Billion in market capitalization claiming about 42% of equities listed under Restaurants industry.
Capitalization  Total debt  Revenue  Valuation  Workforce