MCD Valuation

McDonald's Corp

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298.470

+3.99(1.355%)1D

Overview
Forecast
Valuation
Earnings

MCD Relative Valuation

MCD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MCD is overvalued; if below, it's undervalued.

Historical Valuation

McDonald's Corp (MCD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 23.53 is considered Undervalued compared with the five-year average of 24.60. The fair price of McDonald's Corp (MCD) is between 304.14 to 339.56 according to relative valuation methord. Compared to the current price of 294.48 USD , McDonald's Corp is Undervalued By 3.18%.

Relative Value

Fair Zone

304.14-339.56

Current Price：294.48

3.18%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-61.79

P/B

Median3y

-41.50

Median5y

-35.76

3.18

FCF Yield

Median3y

3.18

Median5y

3.22

Competitors Valuation Multiple

The average P/S ratio for MCD's competitors is 4.11, providing a benchmark for relative valuation. McDonald's Corp Corp (MCD) exhibits a P/S ratio of 7.83, which is 90.39% above the industry average. Given its robust revenue growth of -3.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap