MCD · McDonald's Corporation
$269.762026-07-21Sector: Consumer Cyclical; Industry: Restaurants; Sub-Industry: Restaurants
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$129
-52.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($121 · $181) Analysts Range ($305 · $385) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $25.5B | — | 49.1% | 19.4% | $10.1B | −$14.4B | −$4.3B | 6.1% | — | 22.9% | $44.1B | $11.87 | — |
| 2024.Q4 | $25.5B | 0.0% | 49.1% | 20.5% | $10.0B | −$15.1B | −$5.2B | 6.6% | — | 22.1% | $45.9B | $11.87 | — |
| 2025.Q1 | $25.9B | 1.7% | 48.6% | 20.5% | $10.0B | −$13.3B | −$3.3B | 6.3% | — | 21.6% | $46.7B | $11.52 | — |
| 2025.Q4 | $25.9B | 0.0% | 48.6% | 21.4% | $9.9B | −$12.6B | −$2.7B | 6.4% | — | 20.5% | $49.9B | $11.52 | — |
| 2026.Q1 | $27.4B | 5.9% | 49.4% | 21.9% | $10.6B | −$14.0B | −$3.4B | 6.1% | — | 21.0% | $51.1B | $12.16 | 14.2 |
| italics below = DCF projection · 10yr Rev CAGR: 4.5% |
| 2027.Q1 | $28.9B | +5.2% | 49.9% | 21.7% | $11.3B | −$13.5B | −$2.2B | 7.0% | −$2.0B | 19.5% | $64.5B | $14.71 | 18.3 |
| 2028.Q1 | $30.5B | +5.6% | 49.9% | 21.5% | $11.9B | −$6.5B | $5.5B | 7.1% | $4.8B | 17.6% | $71.0B | $15.57 | 17.3 |
| 2029.Q1 | $31.9B | +4.6% | 49.9% | 21.3% | $12.5B | −$3.5B | $9.0B | 7.3% | $7.3B | 17.2% | $74.5B | $16.32 | 16.5 |
| 2030.Q1 | $33.3B | +4.5% | 49.9% | 21.1% | $13.1B | −$6.2B | $6.9B | 7.5% | $5.3B | 16.9% | $80.7B | $17.10 | 15.8 |
| 2031.Q1 | $34.8B | +4.4% | 49.9% | 20.9% | $13.7B | −$5.6B | $8.1B | 7.6% | $5.7B | 16.4% | $86.3B | $17.90 | 15.1 |
|
| Term. Yr+ | $44.6B | 4.1% | 37.7% | 20.0% | $13.4B | −$4.2B | $9.2B | 8.6% | $97.8B | 13.1% | — | — | — |
Active scenario IV: $129 (-52.1% vs market)