Mccormick Company Incorporated Etf Current Valuation
| MKC Etf | USD 72.70 0.43 0.59% |
Valuation analysis of McCormick rporated helps investors to measure McCormick Company's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting McCormick Company's valuation include:
Price Book 3.6811 | Enterprise Value 23.9 B | Enterprise Value Ebitda 19.0074 | Price Sales 2.8757 | Forward PE 24.57 |
Fairly Valued
Today
Please note that McCormick Company's price fluctuation is very steady at this time. Calculation of the real value of McCormick rporated 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.
Our valuation method for McCormick Company Incorporated is useful when determining the fair value of the McCormick etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of McCormick Company. 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 72.7 | Real 73.82 | Target 78.0 | Hype 72.75 | Naive 68.69 |
The real value of McCormick Etf, also known as its intrinsic value, is the underlying worth of McCormick rporated ETF, which is reflected in its stock price. It is based on McCormick Company's financial performance, assets, liabilities, 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, 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 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: McCormick Company Incorporated ETF Current Valuation Analysis
McCormick Company's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current McCormick Company Current Valuation | 23.87 B |
Most of McCormick Company's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McCormick Company Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, McCormick Company Incorporated has a Current Valuation of 23.87 B. This is much higher than that of the Food Products family and significantly higher than that of the Consumer Staples category. The current valuation for all United States etfs is notably lower than that of the firm.
McCormick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McCormick Company's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of McCormick Company could also be used in its relative valuation, which is a method of valuing McCormick Company by comparing valuation metrics of similar companies.McCormick Company is currently under evaluation in current valuation as compared to similar ETFs.
McCormick Company ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McCormick Company's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McCormick Company's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
McCormick Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.87 B | ||||
| Shares Outstanding | 251.74 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 88.04 % | ||||
| Number Of Shares Shorted | 5.35 M | ||||
| Price To Earning | 33.17 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 6.66 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 963 M | ||||
| Net Income | 680.6 M | ||||
| Cash And Equivalents | 334 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 19.49 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 2.62 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 76.72 | ||||
| Number Of Employees | 13.8 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 19.52 B | ||||
| Total Asset | 12.86 B | ||||
| Retained Earnings | 3.25 B | ||||
| Working Capital | (1.1 B) | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 1.42 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 12.86 B | ||||
| Last Dividend Paid | 1.59 |
About McCormick Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McCormick Company Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McCormick Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McCormick Company Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out McCormick Company Piotroski F Score and McCormick Company Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of McCormick rporated is measured differently than its book value, which is the value of McCormick that is recorded on the company's balance sheet. Investors also form their own opinion of McCormick Company's value that differs from its market value or its book value, called intrinsic value, which is McCormick Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McCormick Company's market value can be influenced by many factors that don't directly affect McCormick Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McCormick Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if McCormick Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McCormick Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.