McDonalds Valuation Overview

MCD -- USA Stock  

USD 182.96  2.49  1.34%

McDonalds secures last-minute Real Value of $170.36 per share. The latest price of the firm is $182.96. 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 24.56% 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.

Investments

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
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 190.82 Billion. McDonalds totals roughly 142.97 Billion in market capitalization claiming about 75% of equities listed under Restaurants industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Horizon     30 Days    Login   to change
McDonalds Corporation is regarded second in price to sales category among related companies. It is considered to be number one stock in last dividend paid category among related companies creating about  0.69  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for McDonalds Corporation is roughly  1.45 

Current Market Valuation

McDonalds Valuation Boundaries

Over Valued
December 9, 2018
182.96
Market Value
165.86
Downside
170.36
Real Value
Target Odds
  
201.26
Upside
McDonalds is not too risky 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 Basics

McDonalds Enterprise Value Fundamentals

Quick Ratio1.34
Earnings Quarterly Growth-13.10%
Revenue Growth-6.70%
Payout Ratio61.12%
Enterprise Value To Ebitda17.45
Earnings Growth-9.50%
Enterprise Value To Revenue8.24
Please see also Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com