McCormick Company Valuation

MKC Etf  USD 76.81  0.78  1.03%   
At this time, the etf appears to be overvalued. McCormick rporated owns a latest Real Value of $74.89 per share. The recent price of the etf is $76.81. Our model forecasts the value of McCormick rporated from examining the etf fundamentals such as Operating Margin of 0.15 %, profit margin of 0.11 %, and Return On Asset of 0.0501 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, at some point in time, asset prices and their ongoing real values will come together.
Price Book
3.9001
Enterprise Value
24.7 B
Enterprise Value Ebitda
19.9079
Price Sales
3.0422
Forward PE
26.3158
Overvalued
Today
76.81
Please note that McCormick Company's price fluctuation is very steady at this time. Calculation of the real value of McCormick rporated is based on 3 months time horizon. Increasing McCormick Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for McCormick Company Incorporated is useful when determining the fair value of the McCormick etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of McCormick Company. Since McCormick Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McCormick Etf. However, McCormick Company's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  76.81 Real  74.89 Target  78.0 Hype  76.81 Naive  77.88
The real value of McCormick Etf, also known as its intrinsic value, is the underlying worth of McCormick rporated ETF, which is reflected in its stock price. It is based on McCormick Company's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of McCormick Company's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence McCormick Company's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
74.89
Real Value
84.49
Upside
Estimating the potential upside or downside of McCormick Company Incorporated helps investors to forecast how McCormick etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of McCormick Company more accurately as focusing exclusively on McCormick Company's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.570.610.65
Details
Hype
Prediction
LowEstimatedHigh
74.9076.8178.72
Details
Potential
Annual Dividend
LowForecastedHigh
1.001.031.06
Details
18 Analysts
Consensus
LowTarget PriceHigh
70.9878.0086.58
Details

McCormick Company Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining McCormick Company's current stock value. Our valuation model uses many indicators to compare McCormick Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McCormick Company competition to find correlations between indicators driving McCormick Company's intrinsic value. More Info.
McCormick Company Incorporated is regarded third largest ETF in net asset as compared to similar ETFs. It is rated number one ETF in price to book as compared to similar ETFs . The ratio of Net Asset to Price To Book for McCormick Company Incorporated is about  3,297,941,078 . Comparative valuation analysis is a catch-all model that can be used if you cannot value McCormick Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for McCormick Company's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the McCormick Company's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates McCormick Company's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in McCormick Company and how it compares across the competition.

About McCormick Company Valuation

The etf valuation mechanism determines the current worth of McCormick Company Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of McCormick Company Incorporated. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of McCormick rporated based exclusively on its fundamental and basic technical indicators. By analyzing McCormick Company's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of McCormick Company's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of McCormick Company. We calculate exposure to McCormick Company's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to McCormick Company's related companies.
McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. Mccormick is listed under Packaged Foods in the United States and is traded on New York Stock Exchange exchange.

McCormick Company Quarterly Retained Earnings

3.41 Billion

8 Steps to conduct McCormick Company's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates McCormick Company's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct McCormick Company's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain McCormick Company's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine McCormick Company's revenue streams: Identify McCormick Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research McCormick Company's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish McCormick Company's growth potential: Evaluate McCormick Company's management, business model, and growth potential.
  • Determine McCormick Company's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate McCormick Company's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
McCormick Company's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether McCormick Company's value is low or high relative to the company's performance and growth projections. Determining the market value of McCormick Company can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of McCormick Company represents a small ownership stake in the entity. As a stockholder of McCormick, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

McCormick Company Dividends Analysis For Valuation

There are various types of dividends McCormick Company can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of McCormick shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from McCormick Company Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When McCormick pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of McCormick Company by the value of the dividends paid out.

McCormick Company Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as McCormick Company does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding269.8 M
Quarterly Earnings Growth Y O Y0.193
Forward Price Earnings26.3158
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McCormick Company Incorporated. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for McCormick Etf analysis

When running McCormick Company's price analysis, check to measure McCormick Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.
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The market value of McCormick rporated is measured differently than its book value, which is the value of McCormick that is recorded on the company's balance sheet. Investors also form their own opinion of McCormick Company's value that differs from its market value or its book value, called intrinsic value, which is McCormick Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McCormick Company's market value can be influenced by many factors that don't directly affect McCormick Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McCormick Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if McCormick Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McCormick Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.