McDonalds Holdings Valuation
| MDNDF Stock | USD 39.00 0.00 0.00% |
At this time, the firm appears to be undervalued. McDonalds Holdings secures a last-minute Real Value of $48.09 per share. The latest price of the firm is $39.0. Our model forecasts the value of McDonalds Holdings from reviewing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0995 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that McDonalds Holdings' price fluctuation is very steady at this time. Calculation of the real value of McDonalds Holdings is based on 3 months time horizon. Increasing McDonalds Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the McDonalds pink sheet is determined by what a typical buyer is willing to pay for full or partial control of McDonalds Holdings. Since McDonalds Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McDonalds Pink Sheet. However, McDonalds Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.0 | Real 48.09 | Hype 39.0 | Naive 38.71 |
The real value of McDonalds Pink Sheet, also known as its intrinsic value, is the underlying worth of McDonalds Holdings Company, which is reflected in its stock price. It is based on McDonalds Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of McDonalds Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of McDonalds Holdings helps investors to forecast how McDonalds pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of McDonalds Holdings more accurately as focusing exclusively on McDonalds Holdings' fundamentals will not take into account other important factors: McDonalds Holdings Total Value Analysis
McDonalds Holdings is now forecasted to have takeover price of 4.49 B with market capitalization of 5.36 B, debt of 568 M, and cash on hands of 69.99 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the McDonalds Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 5.36 B | 568 M | 69.99 B |
McDonalds Holdings Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of McDonalds Holdings was now reported as 1554.76. The company last dividend was issued on the 28th of December 2023. Based on the key indicators related to McDonalds Holdings' liquidity, profitability, solvency, and operating efficiency, McDonalds Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.McDonalds Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McDonalds Holdings has an asset utilization ratio of 122.14 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that McDonalds Holdings is more efficient with each dollar of assets it utilizes for everyday operations.McDonalds Holdings Ownership Allocation
McDonalds Holdings maintains a total of 132.96 Million outstanding shares. McDonalds Holdings holds large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.McDonalds Holdings Profitability Analysis
The company reported the revenue of 317.69 B. Net Income was 23.95 B with profit before overhead, payroll, taxes, and interest of 64.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates McDonalds Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in McDonalds Holdings and how it compares across the competition.
About McDonalds Holdings Valuation
The pink sheet valuation mechanism determines McDonalds Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of McDonalds Holdings. We calculate exposure to McDonalds Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McDonalds Holdings's related companies.McDonalds Holdings Company , Ltd. operates a chain of hamburger restaurants under the McDonalds brand in Japan. McDonalds Holdings Company , Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. McDonalds operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 2272 people.
8 Steps to conduct McDonalds Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates McDonalds Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct McDonalds Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain McDonalds Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine McDonalds Holdings' revenue streams: Identify McDonalds Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research McDonalds Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish McDonalds Holdings' growth potential: Evaluate McDonalds Holdings' management, business model, and growth potential.
- Determine McDonalds Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate McDonalds Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
McDonalds Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as McDonalds Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 133 M | |
| Quarterly Earnings Growth Y O Y | -0.477 | |
| Retained Earnings | 132.2 B |
Complementary Tools for McDonalds Pink Sheet analysis
When running McDonalds Holdings' price analysis, check to measure McDonalds Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds Holdings is operating at the current time. Most of McDonalds Holdings' value examination focuses on studying past and present price action to predict the probability of McDonalds Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Holdings' price. Additionally, you may evaluate how the addition of McDonalds Holdings to your portfolios can decrease your overall portfolio volatility.
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