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شركة McDonald's Corporation (MCD) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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McDonald's Corporation (MCD) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة (MCD) DCF! الغوص في البيانات المالية الحقيقية لـ McDonald ، وضبط تنبؤات النمو والنفقات ، ولاحظ على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لـ (MCD).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,207.8 | 23,222.9 | 23,182.0 | 25,495.0 | 25,920.0 | 28,017.7 | 30,285.2 | 32,736.1 | 35,385.5 | 38,249.2 |
| Revenue Growth, % | 0 | 20.9 | -0.17612 | 9.98 | 1.67 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| EBITDA | 9,110.2 | 12,181.8 | 10,903.0 | 13,861.0 | 13,948.0 | 14,294.5 | 15,451.3 | 16,701.8 | 18,053.5 | 19,514.5 |
| EBITDA, % | 47.43 | 52.46 | 47.03 | 54.37 | 53.81 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
| Depreciation | 1,751.4 | 1,868.1 | 1,871.0 | 1,978.0 | 2,097.0 | 2,302.0 | 2,488.3 | 2,689.7 | 2,907.4 | 3,142.7 |
| Depreciation, % | 9.12 | 8.04 | 8.07 | 7.76 | 8.09 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| EBIT | 7,358.8 | 10,313.7 | 9,032.0 | 11,883.0 | 11,851.0 | 11,992.4 | 12,963.0 | 14,012.1 | 15,146.1 | 16,371.8 |
| EBIT, % | 38.31 | 44.41 | 38.96 | 46.61 | 45.72 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 |
| Total Cash | 3,449.1 | 4,709.2 | 2,583.8 | 4,579.0 | 1,085.0 | 4,008.0 | 4,332.4 | 4,683.0 | 5,062.0 | 5,471.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,110.3 | 1,872.4 | 2,115.0 | 2,488.0 | 2,383.0 | 2,640.7 | 2,854.4 | 3,085.4 | 3,335.1 | 3,605.0 |
| Account Receivables, % | 10.99 | 8.06 | 9.12 | 9.76 | 9.19 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Inventories | 51.1 | 55.6 | 52.0 | 53.0 | 56.0 | 64.6 | 69.9 | 75.5 | 81.6 | 88.3 |
| Inventories, % | 0.26604 | 0.23942 | 0.22431 | 0.20788 | 0.21605 | 0.23074 | 0.23074 | 0.23074 | 0.23074 | 0.23074 |
| Accounts Payable | 741.3 | 1,006.8 | 980.2 | 1,103.0 | 1,029.0 | 1,161.0 | 1,255.0 | 1,356.5 | 1,466.3 | 1,585.0 |
| Accounts Payable, % | 3.86 | 4.34 | 4.23 | 4.33 | 3.97 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Capital Expenditure | -1,640.8 | -2,040.0 | -1,899.2 | -2,357.4 | -2,775.0 | -2,548.0 | -2,754.2 | -2,977.1 | -3,218.1 | -3,478.5 |
| Capital Expenditure, % | -8.54 | -8.78 | -8.19 | -9.25 | -10.71 | -9.09 | -9.09 | -9.09 | -9.09 | -9.09 |
| Tax Rate, % | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
| EBITAT | 5,668.9 | 8,525.4 | 7,129.8 | 9,564.4 | 9,420.1 | 9,560.6 | 10,334.4 | 11,170.7 | 12,074.8 | 13,052.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,359.4 | 8,852.4 | 6,836.0 | 8,933.8 | 8,770.1 | 9,180.3 | 9,943.5 | 10,748.2 | 11,618.1 | 12,558.3 |
| WACC, % | 6.34 | 6.39 | 6.36 | 6.37 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 44,656.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 13,061 | |||||||||
| Terminal Value | 552,828 | |||||||||
| Present Terminal Value | 406,113 | |||||||||
| Enterprise Value | 450,769 | |||||||||
| Net Debt | 50,863 | |||||||||
| Equity Value | 399,906 | |||||||||
| Diluted Shares Outstanding, MM | 722 | |||||||||
| Equity Value Per Share | 553.96 |
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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