McCormick & Company Inc
NYSE:MKC

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McCormick & Company Inc
NYSE:MKC
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Price: 78.03 USD -0.13% Market Closed
Market Cap: 20.9B USD
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Intrinsic Value

The intrinsic value of one MKC stock under the Base Case scenario is 65.19 USD. Compared to the current market price of 78.03 USD, McCormick & Company Inc is Overvalued by 16%.

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

MKC Intrinsic Value
65.19 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
McCormick & Company Inc

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

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Fundamental Analysis

78.03 USD
-0.13%
-0.13%
Benchmark
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McCormick & Company Inc
US
Food Products
Market Cap
20.9B USD
IPO
Mar 17, 1980
Employees
14 000
United States of America
Market Cap
20.9B USD
Industry
Food Products
IPO
Mar 17, 1980
Company Overview
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Financials
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Balance Sheet Decomposition
McCormick & Company Inc

Current Assets 2.2B
Cash & Short-Term Investments 200.8m
Receivables 660.9m
Other Current Assets 1.4B
Non-Current Assets 11B
PP&E 1.4B
Intangibles 8.6B
Other Non-Current Assets 950.7m
Current Liabilities 3.1B
Accounts Payable 1.2B
Accrued Liabilities 671.6m
Short-Term Debt 1.2B
Other Current Liabilities 64.2m
Non-Current Liabilities 4.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
McCormick & Company Inc

Revenue
6.7B USD
Cost of Revenue
-4.1B USD
Gross Profit
2.6B USD
Operating Expenses
-1.5B USD
Operating Income
1.1B USD
Other Expenses
-280.7m USD
Net Income
792.6m USD

Free Cash Flow Analysis
McCormick & Company Inc

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

MKC Profitability Score
Profitability Due Diligence

McCormick & Company Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
54/100
Profitability
Score

McCormick & Company Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

MKC Solvency Score
Solvency Due Diligence

McCormick & Company Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Low D/E
Short-Term Solvency
46/100
Solvency
Score

McCormick & Company Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MKC Price Targets Summary
McCormick & Company Inc

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

According to Wall Street analysts, the average 1-year price target for MKC is 87.82 USD with a low forecast of 68.68 USD and a high forecast of 100.8 USD.

Lowest
Price Target
68.68 USD
12% Downside
Average
Price Target
87.82 USD
13% Upside
Highest
Price Target
100.8 USD
29% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for MKC 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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Highest
Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

MKC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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MKC News

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What is the Intrinsic Value of one MKC stock?

The intrinsic value of one MKC stock under the Base Case scenario is 65.19 USD.

Is MKC stock undervalued or overvalued?

Compared to the current market price of 78.03 USD, McCormick & Company Inc is Overvalued by 16%.

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