McDonalds Valuation Overview

MCD -- USA Stock  

USD 166.46  1.49  0.90%

McDonalds secures last-minute Real Value of $147.13125 per share. The latest price of the firm is $166.46. 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 24.02% 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 fourth in beta category among related companies. It is regarded third in price to sales category among related companies fabricating about  8.49  of Price to Sales per Beta.

Current Market Valuation

McDonalds Valuation Boundaries
Over Valued
June 20, 2018
166.46
Market Value
Downside
143.20
147.13
Real Value
Target Odds
  
183.11
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.

Tax Efficiency

McDonalds Tax Efficiency History

Tax Efficiency

Market Capitalization

McDonalds Market Capitalization Analysis
McDonalds Corporation is regarded third in market capitalization category among related companies. Market capitalization of Restaurants industry is now estimated at about 406.56 Billion. McDonalds totals roughly 130.56 Billion in market capitalization claiming about 32% of equities listed under Restaurants industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
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