MKC McCormick & Company, Incorporated
Consumer Defensive
Price
$52.67
Intrinsic value
$13.93
Buy price
$11.15
Discount
-278.1%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,231,500,000.00
- Total debt
- $4,933,499,904.00
- Cash & STI
- $331,200,000.00
- Shares out.
- 269,200,000
Overvalued
Intrinsic value$13.94
Buy price (with MOS)$11.15
Current price$52.67
Discount to intrinsic value-277.8%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 14.2%
- Current ROE
- 13.8%
- Minimum ROE
- 13.4%
Debt quality
MODERATE- Debt / Equity
- 0.86x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.76x
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(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 58.9%
- Public economic interest
- 99.5%
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.