McCormick Company Valuation

MKC Etf  USD 77.28  0.30  0.39%   
At this time, the etf appears to be overvalued. McCormick Company owns a latest Real Value of $74.0 per share. The recent price of the etf is $77.28. Our model forecasts the value of McCormick Company from examining the etf fundamentals such as Return On Asset of 0.0516, profit margin of 0.12 %, and Operating Margin of 0.17 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
3.8401
Enterprise Value
25.2 B
Enterprise Value Ebitda
19.2738
Price Sales
3.1168
Forward PE
24.0964
Overvalued
Today
77.28
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.
Since McCormick Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McCormick Etf. 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  77.28 Real  74.0 Target  78.0 Hype  77.59 Naive  78.64
The real value of McCormick Etf, also known as its intrinsic value, is the underlying worth of McCormick Company ETF, which is reflected in its stock price. It is based on McCormick Company's financial performance, growth prospects, management team, or industry conditions. 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, or news.
74.00
Real Value
85.34
Upside
Estimating the potential upside or downside of McCormick Company Incorporated helps investors to forecast how McCormick etf'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:
Earnings
Estimates (0)
LowProjectedHigh
0.720.730.74
Details
Hype
Prediction
LowEstimatedHigh
76.5377.5978.65
Details
Potential
Annual Dividend
LowForecastedHigh
1.291.321.34
Details
17 Analysts
Consensus
LowTarget PriceHigh
70.9878.0086.58
Details

McCormick Company Total Value Analysis

McCormick Company Incorporated is now forecasted to have company total value of 25.2 B with market capitalization of 20.82 B, debt of 4.59 B, and cash on hands of 334 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the McCormick Company fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.2 B
20.82 B
4.59 B
334 M

McCormick Company Investor Information

The fund maintains all of the assets in different exotic instruments. McCormick Company last dividend was 1.65 per share. Based on the key measurements obtained from McCormick Company's financial statements, McCormick Company Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 51.8 percent. This indicates that the ETF is making $0.52 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.
 
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McCormick Company Ownership Allocation

McCormick Company secures a total of 252.19 Million outstanding shares. The majority of McCormick Company outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in McCormick Company Incorporated to benefit from reduced commissions. Accordingly, outside corporations are subject to a different set of regulations than regular investors in McCormick Company. Please pay attention to any change in the institutional holdings of McCormick Company as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the etf 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 last year's revenue of 6.66 B. Total Income to common stockholders was 680.6 M with profit before taxes, overhead, and interest of 2.27 B.

McCormick Company Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates McCormick Company's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in McCormick Company and how it compares across the competition.

About McCormick Company Valuation

The etf valuation mechanism determines McCormick Company's current worth on a weekly basis. Our 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. Mccormick is listed under Packaged Foods in the United States and is traded on New York Stock Exchange exchange.

McCormick Company Quarterly Retained Earnings

3.58 Billion

McCormick Company's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether McCormick Company's value is low or high relative to the company's performance and growth projections. Determining the market value of McCormick Company can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of McCormick Company represents a small ownership stake in the entity. As a stockholder of McCormick, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

McCormick Company Dividends Analysis For Valuation

There are various types of dividends McCormick Company can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of McCormick shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from McCormick Company Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When McCormick pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of McCormick Company by the value of the dividends paid out.

McCormick Company Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding269.8 M
Quarterly Earnings Growth Y O Y0.317
Forward Price Earnings24.0964

Other Information on Investing in McCormick Etf

McCormick Company financial ratios help investors to determine whether McCormick Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McCormick with respect to the benefits of owning McCormick Company security.