McDonald's Corp
NYSE:MCD

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McDonald's Corp
NYSE:MCD
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Price: 292.405 USD -0.01%
Market Cap: 209.5B USD
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Intrinsic Value

The intrinsic value of one MCD stock under the Base Case scenario is 202.73 USD. Compared to the current market price of 292.405 USD, McDonald's Corp is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MCD Intrinsic Value
202.73 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
McDonald's Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MCD cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Qualitative Analysis
McDonald's Corp
US
Hotels, Restaurants & Leisure
Market Cap
209.5B USD
IPO
Apr 21, 1965
Employees
200 000
United States of America
Market Cap
209.5B USD
Industry
Hotels, Restaurants & Leisure
IPO
Apr 21, 1965
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
McDonald's Corp

Current Assets 4.9B
Cash & Short-Term Investments 1.2B
Receivables 2.5B
Other Current Assets 1.2B
Non-Current Assets 51.3B
Long-Term Investments 3B
PP&E 39.4B
Intangibles 3.2B
Other Non-Current Assets 5.7B
Current Liabilities 6.3B
Accounts Payable 944m
Accrued Liabilities 2.7B
Other Current Liabilities 2.6B
Non-Current Liabilities 55B
Long-Term Debt 39B
Other Non-Current Liabilities 16.1B
Efficiency

Earnings Waterfall
McDonald's Corp

Revenue
25.9B USD
Cost of Revenue
-11.3B USD
Gross Profit
14.7B USD
Operating Expenses
-2.9B USD
Operating Income
11.8B USD
Other Expenses
-3.6B USD
Net Income
8.2B USD

Free Cash Flow Analysis
McDonald's Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MCD Profitability Score
Profitability Due Diligence

McDonald's Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

McDonald's Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

MCD Solvency Score
Solvency Due Diligence

McDonald's Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

McDonald's Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCD Price Targets Summary
McDonald's Corp

Wall Street analysts forecast MCD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCD is 331.539 USD with a low forecast of 282.8 USD and a high forecast of 378 USD.

Lowest
Price Target
282.8 USD
3% Downside
Average
Price Target
331.539 USD
13% Upside
Highest
Price Target
378 USD
29% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
25
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Shareholder Yield

Current shareholder yield for MCD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MCD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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MCD News

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What is the Intrinsic Value of one MCD stock?

The intrinsic value of one MCD stock under the Base Case scenario is 202.73 USD.

Is MCD stock undervalued or overvalued?

Compared to the current market price of 292.405 USD, McDonald's Corp is Overvalued by 31%.

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