McCormick Company Valuation
| MKC-V Preferred Stock | USD 78.13 1.18 1.53% |
At this time, the firm appears to be overvalued. McCormick Company owns a latest Real Value of $66.11 per share. The recent price of the firm is $78.13. Our model forecasts the value of McCormick Company from examining the firm fundamentals such as Profit Margin of 0.11 %, operating margin of 0.15 %, and Return On Asset of 0.0445 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that McCormick Company's price fluctuation is very steady at this time. Calculation of the real value of McCormick Company is based on 3 months time horizon. Increasing McCormick Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the McCormick preferred stock is determined by what a typical buyer is willing to pay for full or partial control of McCormick Company Incorporated. Since McCormick Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McCormick Preferred Stock. However, McCormick Company's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 78.13 | Real 66.11 | Hype 78.13 | Naive 78.26 |
The intrinsic value of McCormick Company's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence McCormick Company's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of McCormick Company Incorporated helps investors to forecast how McCormick preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of McCormick Company more accurately as focusing exclusively on McCormick Company's fundamentals will not take into account other important factors: McCormick Company Total Value Analysis
McCormick Company Incorporated is now estimated to have takeover price of 28.17 B with market capitalization of 19.79 B, debt of 3.64 B, and cash on hands of 151.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the McCormick Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.17 B | 19.79 B | 3.64 B | 151.5 M |
McCormick Company Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of December 2022. McCormick Company had 2:1 split on the 1st of December 2020. Based on the key measurements obtained from McCormick Company's financial statements, McCormick Company Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.McCormick Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McCormick Company has an asset utilization ratio of 48.39 percent. This indicates that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that McCormick Company Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.McCormick Company Ownership Allocation
McCormick Company secures a total of 17.38 Million outstanding shares. McCormick Company Incorporated shows large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.McCormick Company Profitability Analysis
The company reported the revenue of 6.35 B. Net Income was 682 M with profit before overhead, payroll, taxes, and interest of 2.27 B.About McCormick Company Valuation
Our relative valuation model uses a comparative analysis of McCormick Company. We calculate exposure to McCormick Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McCormick Company's related companies.McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland. McCormick Company operates under Packaged Foods classification in USA and is traded on New York Stock Exchange. It employs 11600 people.
8 Steps to conduct McCormick Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates McCormick Company's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct McCormick Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain McCormick Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine McCormick Company's revenue streams: Identify McCormick Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research McCormick Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish McCormick Company's growth potential: Evaluate McCormick Company's management, business model, and growth potential.
- Determine McCormick Company's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate McCormick Company's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
McCormick Company Growth Indicators
Investing in growth stocks can be very risky. If the company such as McCormick Company does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 268 M | |
| Quarterly Earnings Growth Y O Y | -0.055 | |
| Forward Price Earnings | 28.9855 | |
| Retained Earnings | 3 B | |
| Retained Earnings Total Equity | 3 B |
Additional Tools for McCormick Preferred Stock Analysis
When running McCormick Company's price analysis, check to measure McCormick Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.