McCormick & Company, Incorporated
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$50.50
FAIR PRICE
$44.06
MARGIN
$6.44
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FPI RATING
Stable earnings and revenue and strong profitability, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$35.25
Fair price × 0.80
DISTANCE
30.2%
Price to entry level
At the current price of $50.50, MKC-V trades 30.2% above the conservative entry level of $35.25. This entry level represents a 20% margin of safety below the calculated fair price of $44.06 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MKC-V's fair price
McCormick & Company, Incorporated's fair price of $44.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $50.50, MKC-V trades 12.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MKC-V's risk profile.
RELATIVE · 30%
Comparing MKC-V's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MKC-V, weighted by recency and analyst accuracy.
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What is the fair price of MKC-V?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for McCormick & Company, Incorporated is $44.06. At the current market price of $50.50, MKC-V trades 12.8% above its calculated fair value.
Is MKC-V overvalued or undervalued?+
McCormick & Company, Incorporated is currently overvalued based on our valuation model. The stock trades at $50.50, which is 12.8% above the fair price of $44.06. The P/E ratio of 8.3x is a key metric in the valuation.
What is the margin of safety for MKC-V?+
With a 20% margin of safety applied to the fair price of $44.06, the conservative entry level for MKC-V is $35.25. At the current market price of $50.50, the stock trades 30.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MKC-V's fair price updated?+
We update fair price calculations for MKC-V daily after market close. The current fair price of $44.06 incorporates the latest market data and sector multiples.
What factors affect MKC-V's fair price calculation?+
MKC-V's fair price of $44.06 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.3x, ROE of 27.3%, and dividend yield of 3.68%.
Is MKC-V a good buy right now?+
At $50.50, MKC-V trades 12.8% above our fair value estimate of $44.06. The stock is currently overvalued. ROE stands at 27.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does MKC-V pay dividends?+
MKC-V has a dividend yield of 3.68%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.