McDonald's Corp

NYSE : MCD

Industry : Restaurants | ISIN : US5801351017 | FreeFloat : 99.86% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)131,060.40
Net Worth (NW)-6,566.20
Intrinsic Worth (IW)124,494.20
Market Cap (MC)171,209.10
Economic Value Added1,240.35
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)105.27%
IC Gross Margin (EBITDA/IC)9.27%
IC Net Margin (NPT/IC)5.37%
Knowledge Turnover (Sales/IC)0.19
Market to Intrinsic Value (MC/IW)1.38

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 167.78$ 230.74
Jan 26 2023 ---- $ 274.72
1.72     0.63%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 269.36BuyStrong Buy
KB > 50% : Yes50 DMA : $ 269.94
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
3762.00
3646.00
1389.00
963.00
649.00
484.00
484.00
Sep-20
C
5418.00
5568.00
2964.00
2524.00
2217.00
1763.00
1763.00
Dec-20
C
5314.00
5447.00
2219.00
2139.00
1830.00
1377.00
1377.00
Mar-21
C
5125.00
5274.00
2707.00
2253.00
1953.00
1537.00
1537.00
Jun-21
C
5888.00
5994.00
3136.00
2673.00
2376.00
2219.00
2219.00
Sep-21
C
6201.00
6396.00
3454.00
2985.00
2691.00
2150.00
2150.00
Dec-21
C
6009.10
6009.10
3789.90
2403.40
2107.80
1638.80
1638.80
Mar-22
C
5665.60
5665.60
2308.20
1828.50
1541.20
1104.40
1104.40
Jun-22
C
5718.40
5718.40
1792.70
1699.70
1409.10
1188.00
1188.00
Sep-22
C
5872.10
5872.10
3308.00
2842.40
2536.20
1981.60
1981.60
* C - Consolidated, S - Standalone