McDonald's Corporation (MCD) DCF Valuation

McDonald's Corporation (MCD) DCF Valuation
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McDonald's Corporation (MCD) Bundle

DCF model
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Enhance your investment strategies with the (MCD) DCF Calculator! Dive into McDonald's real financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (MCD).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 21,076.5 19,207.8 23,222.9 23,182.6 25,493.7 26,885.2 28,352.6 29,900.2 31,532.2 33,253.3
Revenue Growth, % 0 -8.87 20.9 -0.17354 9.97 5.46 5.46 5.46 5.46 5.46
EBITDA 10,572.6 9,225.4 12,026.2 12,215.4 13,902.5 13,829.9 14,584.8 15,380.9 16,220.4 17,105.7
EBITDA, % 50.16 48.03 51.79 52.69 54.53 51.44 51.44 51.44 51.44 51.44
Depreciation 1,617.9 1,751.4 1,868.1 1,870.6 1,978.2 2,186.7 2,306.0 2,431.9 2,564.7 2,704.6
Depreciation, % 7.68 9.12 8.04 8.07 7.76 8.13 8.13 8.13 8.13 8.13
EBIT 8,954.7 7,474.0 10,158.1 10,344.8 11,924.3 11,643.2 12,278.8 12,949.0 13,655.7 14,401.1
EBIT, % 42.49 38.91 43.74 44.62 46.77 43.31 43.31 43.31 43.31 43.31
Total Cash 898.5 3,449.1 4,709.2 2,583.8 4,579.3 3,850.3 4,060.4 4,282.1 4,515.8 4,762.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,224.2 2,110.3 1,872.4 2,115.0 2,488.0
Account Receivables, % 10.55 10.99 8.06 9.12 9.76
Inventories 50.2 51.1 55.6 52.0 52.8 63.2 66.6 70.3 74.1 78.1
Inventories, % 0.23818 0.26604 0.23942 0.22431 0.20711 0.23501 0.23501 0.23501 0.23501 0.23501
Accounts Payable 988.2 741.3 1,006.8 980.2 1,102.9 1,152.7 1,215.6 1,282.0 1,352.0 1,425.7
Accounts Payable, % 4.69 3.86 4.34 4.23 4.33 4.29 4.29 4.29 4.29 4.29
Capital Expenditure -2,393.7 -1,640.8 -2,040.0 -1,899.2 -2,357.4 -2,480.1 -2,615.4 -2,758.2 -2,908.7 -3,067.5
Capital Expenditure, % -11.36 -8.54 -8.78 -8.19 -9.25 -9.22 -9.22 -9.22 -9.22 -9.22
Tax Rate, % 19.51 19.51 19.51 19.51 19.51 19.51 19.51 19.51 19.51 19.51
EBITAT 6,729.2 5,757.6 8,396.8 8,166.2 9,597.3 9,181.1 9,682.3 10,210.7 10,768.1 11,355.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4,667.2 5,734.3 8,723.8 7,872.0 8,967.0 8,808.1 9,290.0 9,797.1 10,331.9 10,895.8
WACC, % 7.01 7.03 7.08 7.05 7.06 7.05 7.05 7.05 7.05 7.05
PV UFCF
SUM PV UFCF 39,943.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 11,332
Terminal Value 372,030
Present Terminal Value 264,684
Enterprise Value 304,628
Net Debt 48,512
Equity Value 256,116
Diluted Shares Outstanding, MM 732
Equity Value Per Share 349.74

What You Will Get

  • Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: McDonald's financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: McDonald's historical financial statements and pre-filled forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Monitor McDonald's intrinsic value as it recalculates instantly.
  • Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-configured Excel file featuring McDonald's financial data.
  • Customize: Modify projections, including sales growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for McDonald's Corporation (MCD)?

  • All-in-One Tool: Features DCF, WACC, and financial ratio analyses tailored for McDonald's.
  • Adjustable Parameters: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes McDonald's intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on McDonald's.

Who Should Use This Product?

  • Investors: Assess McDonald's (MCD) valuation before making stock trades.
  • CFOs and Financial Analysts: Enhance valuation methods and evaluate financial forecasts.
  • Startup Founders: Understand the valuation strategies of leading companies like McDonald's.
  • Consultants: Create comprehensive valuation reports for clients in the food industry.
  • Students and Educators: Utilize real-world examples to learn and teach valuation principles.

What the Template Contains

  • Historical Data: Includes McDonald's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates to calculate McDonald's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of McDonald's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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