MCD McDonald's Corporation
Consumer Cyclical
Price
$271.91
Intrinsic value
$51.81
Buy price
$41.45
Discount
-424.8%
DCF walkthrough
Near-term growth (g1)5.06%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $11,344,000,000.00
- Total debt
- $54,604,001,280.00
- Cash & STI
- $822,000,000.00
- Shares out.
- 711,100,000
Overvalued
Intrinsic value$51.80
Buy price (with MOS)$41.44
Current price$271.91
Discount to intrinsic value-424.9%
7-step quality scorecard
ROE quality
UNKNOWN- Average ROE
- 0.0%
- Current ROE
- 0.0%
- Minimum ROE
- 0.0%
Debt quality
LEVERAGED- Debt / Equity
- —
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.29x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 60.3%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.