Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MCDONALDS CORP
Bear Case (25th pct.)
-45.2% vs price
Base Case (Median)
-8.4% vs price
Bull Case (75th pct.)
-1.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $231.23 | -8.4% | Medium (25%) |
| Growth Trajectory DCF | $248.03 | -1.8% | Medium (20%) |
| EV/EBITDA | $101.88 | -59.7% | Medium (20%) |
| EV/FCF | $138.35 | -45.2% | Medium (20%) |
| Earnings Power Value | $518.23 | 105.2% | Medium (50%) |
Based on 5 out of 7 methods, MCD appears overvalued at the current price of $252.52. The base case fair value of $231.23 implies 8.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.