McDonald's (BSP:MCDC34) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BSP:MCDC34 McDonald's Corp BSP:MCDC34
70 GF Score
Price R$69.86
GF Value R$83.80
Valuation Modestly Undervalued
! 2 Warning Signs
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What is McDonald's Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

McDonald's's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:MCDC34 vs SBUX, CMG, YUM: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, McDonald's's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McDonald's Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, McDonald's's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where McDonald's's Margin of Safety % (DCF Earnings Based) falls into.


BSP:MCDC34
70GF Score
McDonald's Corp BSP:MCDC34
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is McDonald's (BSP:MCDC34) Overvalued in 2026?

Based on GuruFocus' analysis, McDonald's stock appears to be undervalued. The current stock price of R$69.86 is trading 16.6% below its estimated GF Value™ of R$83.80. GuruFocus considers McDonald's to be Modestly Undervalued.

Key valuation signals for BSP:MCDC34:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$83.80 vs. price of R$69.86 (16.6% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the BSP:MCDC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McDonald's Business Description

Address 110 North Carpenter Street, Chicago, IL, USA, 60607
McDonald's is the world's largest restaurant brand, with nearly $139 billion in systemwide sales across more than 45,000 restaurants and over 100 markets. The quick-service chain built its early reputation on speed, consistency, and affordable hamburgers, and today its global menu spans burgers, chicken, breakfast, and beverages that have helped popularize American fast-food cuisine worldwide. The firm derives the bulk of its revenue from franchise royalties and rent (about 62%), with the remainder stemming from company-operated restaurants across three segments: the United States (39% of systemwide sales), international operated markets (35%), and international developmental/licensed markets (26%).
70GF Score

Get the complete analysis for BSP:MCDC34

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$69.86
Price
R$83.80
GF Value