Discounted Cash Flow
McDonalds Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $24.6b | $4.7b | $-947.6m | 19.0% | $5.49 |
| 2017 | $22.8b (-7.3%) | $5.2b (10.8%) | $-968.5m (-2.2%) | 22.8% (19.5%) | $6.43 (17.1%) |
| 2018 | $21.0b (-7.9%) | $5.9b (14.1%) | $-1.8b (-84.0%) | 28.2% (23.8%) | $7.61 (18.4%) |
| 2019 | $21.1b (0.2%) | $6.0b (1.7%) | $-1.3b (25.5%) | 28.6% (1.5%) | $7.95 (4.5%) |
| 2020 | $19.2b (-8.9%) | $4.7b (-21.5%) | $-504.8m (62.0%) | 24.6% (-13.9%) | $6.35 (-20.1%) |
| 2021 | $23.2b (20.9%) | $7.5b (59.5%) | $-842.7m (-66.9%) | 32.5% (31.9%) | $10.11 (59.2%) |
| 2022 | $23.2b (-0.2%) | $6.2b (-18.1%) | $-715.7m (15.1%) | 26.6% (-18.0%) | $8.39 (-17.0%) |
| 2023 | $25.5b (10.0%) | $8.5b (37.1%) | $-1.1b (-49.6%) | 33.2% (24.7%) | $11.63 (38.6%) |
| 2024 | $25.9b (1.7%) | $8.2b (-2.9%) | $-1.3b (-17.0%) | 31.7% (-4.5%) | $11.45 (-1.5%) |
| 2025 | $26.9b (3.7%) | $8.6b (4.1%) | $-1.8b (-44.6%) | 31.9% (0.4%) | $12.00 (4.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.