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Intrinsic value of McDonald's Corporation (MCD)

Previous Close$273.40
Intrinsic Value
Upside potential
Previous Close
$273.40
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh59.83 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %20.9NaN
Revenue, $23223NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12867NaN
Operating income, $m10356NaN
EBITDA, $m12224NaN
Interest expense (income), $mNaN
Earnings before tax, $m9128NaN
Tax expense, $m1583NaN
Net income, $m7545NaN

BALANCE SHEET

Cash and short-term investments, $m4709NaN
Total assets, $m53854NaN
Adjusted assets (=assets-cash), $m49145NaN
Average production assets, $m41308NaN
Working capital, $m3129NaN
Total debt, $m49350NaN
Total liabilities, $m58455NaN
Total equity, $m-4601NaN
Debt-to-equity ratio-10.726NaN
Adjusted equity ratio-0.175NaN

CASH FLOW

Net income, $m7545NaN
Depreciation, amort., depletion, $m1868NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m9142NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1934NaN
Free cash flow, $m11076NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3129
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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