McDonald's Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $302.62median of 5 methods · middle span $301-$374based on filings through 30 Jun 2026
Market Price $231.83Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$374.48
DNI
$423.99
P/S
$301.26◇ $71.91
P/E
$302.62◇ $276.05
P/B
Negative book equity
abstainedPEG
$130.54
$0$100$200$300$400$500
Market Price ($231.83) Intrinsic Value ($302.62) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.5% (near-term consensus, capped) · years 2–5: 7.7%/yr (balance of the path). | 7.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 67.6%Yr 77.4%Yr 87.3%Yr 97.2%Yr 107.0% | 7.7% → 7.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.6%Yr 126.2%Yr 135.8%Yr 145.4%Yr 155.0%Yr 164.6%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0% | 7.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 7.2% |
| Discount rate (cost of equity) | 7.7% |
| Volatility vs market (adjusted beta) | 0.61 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.