McDonalds Current Valuation

MCD
 Stock
  

USD 275.00  1.73  0.63%   

McDonalds Corp fundamentals help investors to digest information that contributes to McDonalds Corp's financial success or failures. It also enables traders to predict the movement of McDonalds Stock. The fundamental analysis module provides a way to measure McDonalds Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McDonalds Corp stock.
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McDonalds Current Valuation Analysis

McDonalds Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Consolidated Income6.03 B4.73 B7.55 B7.13 B
Direct Expenses7.76 B7.25 B8.31 B11.25 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current McDonalds Corp Current Valuation

    
  244.77 B  
Most of McDonalds Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McDonalds Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

McDonalds Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for McDonalds Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since McDonalds Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of McDonalds Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of McDonalds Corp's interrelated accounts and indicators.

McDonalds Current Valuation Historical Pattern

Today, most investors in McDonalds Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various McDonalds Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of McDonalds Corp current valuation as a starting point in their analysis.
   McDonalds Corp Current Valuation   
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, McDonalds Corp has a Current Valuation of 244.77 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Restaurants industry. The current valuation for all United States stocks is significantly lower than that of the firm.
McDonalds Corp is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Restaurants industry is now estimated at about 489.54 Billion. McDonalds Corp totals roughly 244.77 Billion in current valuation claiming about 50% of equities listed under Restaurants industry.

McDonalds Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of McDonalds Corp from analyzing McDonalds Corp's financial statements. These drivers represent accounts that assess McDonalds Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of McDonalds Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee22.09 K28.21 K29.39 K23.59 K37.73 K40.7 K
Revenue Per Employee97.11 K100.12 K102.81 K95.78 K116.11 K94.59 K
Average Assets32.82 B33.32 B46.5 B50.96 B52.39 B49.73 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.54 B9.95 B10.38 B8.71 B11.67 B10.24 B
Earnings Before Interest Taxes and Depreciation Amortization USD10.86 B10.28 B10.76 B9.11 B12.18 B12.26 B
Earnings before Tax8.57 B7.82 B8.02 B6.14 B9.13 B9.27 B
Average Equity(2.69 B)(5.91 B)(7.54 B)(8.76 B)(5.83 B)(5.98 B)
Enterprise Value163.16 B166.21 B193.08 B207.49 B244.82 B215.54 B
Free Cash Flow3.86 B4.39 B5.88 B4.65 B7.21 B6.54 B
Invested Capital55.61 B57.72 B87.87 B91.69 B91.69 B82.18 B
Invested Capital Average53.26 B57.19 B84.86 B90.14 B90.7 B80.68 B
Market Capitalization137.21 B136.89 B148.82 B159.89 B200.31 B177.62 B
Tangible Asset Value31.42 B30.48 B44.83 B49.85 B51.07 B47.93 B
Working Capital2.44 B1.08 B(63.1 M)62 M3.13 B3.38 B

McDonalds Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McDonalds Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McDonalds Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

McDonalds Fundamentals

About McDonalds Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze McDonalds Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is headquartered in Chicago, Illinois. McDonalds Corp operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 100000 people.

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Additionally, see McDonalds Corp Piotroski F Score and McDonalds Corp Altman Z Score analysis. Note that the McDonalds Corp information on this page should be used as a complementary analysis to other McDonalds Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running McDonalds Corp price analysis, check to measure McDonalds Corp'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 McDonalds Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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Is McDonalds Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds Corp. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
201.4 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.13
Return On Equity
-100 K
The market value of McDonalds Corp is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds Corp's value that differs from its market value or its book value, called intrinsic value, which is McDonalds Corp'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 McDonalds Corp's market value can be influenced by many factors that don't directly affect McDonalds Corp'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 McDonalds Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds Corp'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.