McDonald's Corp

NYSE : MCD

Industry : Restaurants | ISIN : US5801351017 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)80,806.43
Net Worth (NW)-9,293.00
Intrinsic Worth (IW)71,513.43
Market Cap (MC)124,128.30
Economic Value Added993.67
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)112.99%
IC Gross Margin (EBITDA/IC)13.24%
IC Net Margin (NPT/IC)7.06%
Knowledge Turnover (Sales/IC)0.25
Market to Intrinsic Value (MC/IW)1.74

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 95.26$ 165.35
May 29 2020 - $ 186.32
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 183.44ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 176.17
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
6049.70
6049.70
2183.00
2265.80
2061.40
1395.10
1395.10
Sep-17
C
5754.60
5754.60
2250.50
3048.50
2819.50
1883.70
1883.70
Dec-17
C
5340.20
5340.20
2047.90
2061.60
1885.10
698.70
698.70
Mar-18
C
5139.00
5264.00
2488.00
2125.00
1888.00
1375.00
1375.00
Jun-18
C
5354.00
5415.00
2623.00
2258.00
2018.00
1496.00
1496.00
Sep-18
C
5369.00
5472.00
2784.00
2409.00
2159.00
1637.00
1637.00
Dec-18
C
5163.00
5082.00
2384.00
2005.00
1751.00
1415.00
1415.00
Mar-19
C
4956.00
5014.00
2498.00
2105.00
1831.00
1328.00
1328.00
Jun-19
C
5341.00
5326.00
2690.00
2292.00
2008.00
1517.00
1517.00
Sep-19
C
5431.00
5495.00
2846.00
2433.00
2152.00
1608.00
1608.00
Dec-19
C
5349.00
5459.00
2724.00
2310.00
2027.00
1572.00
1572.00
Mar-20
C
4714.00
4681.00
2146.00
1725.00
1445.00
1107.00
1107.00
* C - Consolidated, S - Standalone