MKC · McCormick & Company, Incorporated
$48.852026-05-17Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$46
-6.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($16 · $55) Analysts Range ($67 · $85) 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 |
|---|
| 2022.Q1 | $6.3B | — | 16.1% | 18.4% | $829MM | −$184MM | $645MM | 4.7% | — | 8.6% | $9.6B | $2.80 | — |
| 2023.Q1 | $6.4B | 0.5% | 13.6% | 20.2% | $689MM | −$127MM | $562MM | 6.8% | — | 7.1% | $9.7B | $2.53 | — |
| 2024.Q1 | $6.7B | 4.9% | 14.5% | 21.1% | $759MM | $208MM | $968MM | 6.7% | — | 7.9% | $9.5B | $2.53 | — |
| 2025.Q1 | $6.7B | 0.9% | 15.8% | 18.3% | $866MM | −$128MM | $738MM | 7.8% | — | 9.1% | $9.6B | $2.93 | — |
| 2026.Q1 | $7.1B | 5.7% | 15.5% | 21.0% | $871MM | −$596MM | $275MM | 7.2% | — | 8.2% | $11.7B | $6.10 | 11.9 |
| italics below = DCF projection · 10yr Rev CAGR: 7.8% |
| 2027.Q1 | $7.9B | +11.5% | 16.0% | 20.9% | $1.0B | −$315MM | $688MM | 6.5% | $646MM | 8.4% | $12.0B | $3.72 | 13.1 |
| 2028.Q1 | $8.8B | +10.7% | 16.0% | 20.8% | $1.1B | −$354MM | $757MM | 6.7% | $666MM | 9.1% | $12.4B | $4.12 | 11.9 |
| 2029.Q1 | $9.6B | +9.8% | 16.0% | 20.7% | $1.2B | −$395MM | $826MM | 6.9% | $680MM | 9.7% | $12.8B | $4.53 | 10.8 |
| 2030.Q1 | $10.5B | +9.0% | 16.0% | 20.6% | $1.3B | −$440MM | $894MM | 7.1% | $686MM | 10.3% | $13.2B | $4.95 | 9.9 |
| 2031.Q1 | $11.4B | +8.2% | 16.0% | 20.5% | $1.4B | −$486MM | $959MM | 7.3% | $686MM | 10.7% | $13.7B | $5.36 | 9.1 |
|
| Term. Yr+ | $15.6B | 4.1% | 12.0% | 20.0% | $1.5B | −$468MM | $1.0B | 8.6% | $11.1B | 13.1% | — | — | — |
Active scenario IV: $46 (-6.8% vs market)