McDonalds Valuation Overview

MCD -- USA Stock  

USD 165.30  4.51  2.80%

McDonalds secures last-minute Real Value of $146.1525 per share. The latest price of the firm is $165.3. 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 25.26% 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
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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 175.34 Billion. McDonalds totals roughly 125.08 Billion in market capitalization claiming about 71% of equities listed under Restaurants industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
McDonalds Corporation is regarded fourth in price to earning category among related companies. It is regarded second in price to sales category among related companies fabricating about  0.24  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for McDonalds Corporation is roughly  4.08 

Current Market Valuation

McDonalds Valuation Boundaries

Over Valued
September 21, 2018
165.30
Market Value
Downside
143.18
146.15
Real Value
Target Odds
  
181.83
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.

Valuation Basics

McDonalds Enterprise Value Fundamentals

Quick Ratio1.29
Earnings Quarterly Growth7.30%
Revenue Growth-11.50%
Payout Ratio58.21%
Enterprise Value To Ebitda15.84
Earnings Growth11.80%
Enterprise Value To Revenue7.25
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