MKC · McCormick & Company, Incorporated
$51.052026-07-21Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$16
-67.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($20 · $14) Analysts Range ($52 · $72) 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.Q2 | $6.7B | — | 14.5% | 19.2% | $778MM | $82MM | $861MM | 7.1% | — | 8.1% | $9.6B | $2.53 | — |
| 2025.Q1 | $6.7B | 0.9% | 15.8% | 18.3% | $866MM | −$128MM | $738MM | 7.8% | — | 9.0% | $9.6B | $2.93 | — |
| 2025.Q2 | $6.7B | 0.0% | 15.8% | 20.4% | $844MM | −$245MM | $599MM | 7.4% | — | 8.6% | $9.9B | $2.93 | — |
| 2026.Q1 | $6.8B | 1.7% | 16.0% | 21.0% | $863MM | −$596MM | $266MM | 7.2% | — | 8.0% | $11.7B | $2.93 | — |
| 2026.Q2 | $7.4B | 8.0% | 15.3% | 22.6% | $878MM | −$336MM | $542MM | 7.2% | — | 7.5% | $11.6B | $6.05 | 12.1 |
| italics below = DCF projection · 10yr Rev CAGR: 6.6% |
| 2027.Q2 | $8.1B | +9.1% | 16.0% | 22.3% | $1.0B | −$1.1B | −$65MM | 6.4% | −$61MM | 8.3% | $12.7B | $3.72 | 13.7 |
| 2028.Q2 | $8.7B | +8.5% | 16.0% | 22.1% | $1.1B | −$1.1B | −$15MM | 6.6% | −$13MM | 8.2% | $13.8B | $4.05 | 12.6 |
| 2029.Q2 | $9.4B | +8.0% | 16.0% | 21.8% | $1.2B | −$1.1B | $45MM | 6.9% | $37MM | 8.2% | $14.9B | $4.38 | 11.7 |
| 2030.Q2 | $10.1B | +7.4% | 16.0% | 21.5% | $1.3B | −$1.2B | $117MM | 7.1% | $90MM | 8.2% | $16.1B | $4.72 | 10.8 |
| 2031.Q2 | $10.8B | +6.9% | 16.0% | 21.3% | $1.4B | −$1.2B | $201MM | 7.3% | $144MM | 8.2% | $17.2B | $5.06 | 10.1 |
|
| Term. Yr+ | $14.5B | 4.1% | 12.0% | 20.0% | $1.4B | −$663MM | $728MM | 8.6% | $7.9B | 8.6% | — | — | — |
Active scenario IV: $16 (-67.7% vs market)