MCD · McDonald's Corporation

$307.142026-05-17

Sector: Consumer Cyclical; Industry: Restaurants; Sub-Industry: Restaurants

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$166

-46.0% vs market

Base · active

$128

-58.2% vs market

Bear

$114

-62.8% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $114

Base $128

Bull $166

Market $307

Median $355

Market Price $307

Mulya.ai Base $128

Analysts Median $355

Mulya.ai IV range ($114 · $166)

Analysts Range ($320 · $385)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2021.Q4	$23.2B	—	48.0%	17.3%	$9.2B	−$10.5B	−$1.3B	4.4%	—	24.4%	$37.7B	$10.56	—
2022.Q4	$23.2B	-0.2%	43.5%	21.1%	$8.0B	−$10.9B	−$2.9B	6.1%	—	21.1%	$37.6B	$8.65	—
2023.Q4	$25.5B	10.0%	49.2%	19.5%	$10.1B	−$12.7B	−$2.7B	5.9%	—	25.1%	$42.8B	$11.86	—
2024.Q4	$25.9B	1.7%	48.6%	20.5%	$10.0B	−$15.4B	−$5.4B	6.6%	—	22.5%	$46.3B	$11.51	—
2025.Q4	$26.9B	3.7%	49.6%	21.4%	$10.5B	−$13.6B	−$3.1B	6.4%	—	21.6%	$50.9B	$11.99	16.4
italics below = DCF projection · 10yr Rev CAGR: 4.9%
2026.Q4	$28.8B	+6.9%	50.0%	21.3%	$11.3B	−$15.4B	−$4.0B	7.1%	−$3.8B	19.3%	$66.2B	$14.71	20.9
2027.Q4	$30.4B	+5.8%	50.0%	21.1%	$12.0B	−$6.5B	$5.5B	7.3%	$4.8B	17.3%	$72.7B	$15.59	19.7
2028.Q4	$31.9B	+4.9%	50.0%	21.0%	$12.6B	−$3.8B	$8.8B	7.4%	$7.1B	16.9%	$76.5B	$16.39	18.7
2029.Q4	$33.4B	+4.8%	50.0%	20.9%	$13.2B	−$5.9B	$7.3B	7.6%	$5.5B	16.6%	$82.4B	$17.20	17.9
2030.Q4	$35.0B	+4.7%	50.0%	20.7%	$13.9B	−$5.4B	$8.5B	7.7%	$5.9B	16.3%	$87.8B	$18.04	17.0

Term. Yr+	$45.0B	4.1%	37.8%	20.0%	$13.6B	−$4.3B	$9.4B	8.6%	$98.2B	13.1%	—	—	—

Active scenario IV: $128 (-58.2% vs market)