MDNDF (McDonald's Holdings Co (Japan)) Risk Assessment


MDNDF McDonald's Holdings Co (Japan) Ltd MDNDF
74 GF Score
Price $42.00
GF Value $35.83
! 6 Warning Signs
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What is McDonald's Holdings Co (Japan) Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of McDonald's Holdings Co (Japan) is: No Data: Cannot be evaluated.

McDonald's Holdings Co (Japan)  (OTCPK:MDNDF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

McDonald's Holdings Co (Japan) Risk Assessment Related Terms

MDNDF vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, McDonald's Holdings Co (Japan)'s Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Holdings Co (Japan) Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, McDonald's Holdings Co (Japan)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where McDonald's Holdings Co (Japan)'s Risk Assessment falls into.


MDNDF
74GF Score
McDonald's Holdings Co (Japan) Ltd MDNDF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is McDonald's Holdings Co (Japan) (MDNDF) Overvalued in 2026?

Based on GuruFocus' analysis, McDonald's Holdings Co (Japan) stock appears to be overvalued. The current stock price of $42.00 is trading 17.2% above its estimated GF Value™ of $35.83.

Key valuation signals for MDNDF:

  • Risk Assessment:
  • GF Value™: $35.83 vs. price of $42.00 (17.2% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

McDonald's Holdings Co (Japan) Business Description

Other Exchanges 2702:JapanMJ8:Germany
Address 6-5-1 Nishi-Shinjuku, Shinjuku Island Tower, Shinjuku-ku, Tokyo, JPN, 163-1339
McDonald's Holdings Co (Japan) Ltd has a license to operate McDonald's fast-food restaurants in Japan. It is engaged in the operation and management of hamburger restaurant chains under the McDonald's brand. The company pays royalties for licensed rights and, in Japan, provides sub-licenses for its know-how and trademarks to franchisees operating its franchise restaurants, from whom it earns royalty income.
74GF Score

Get the complete analysis for MDNDF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.00
Price
$35.83
GF Value