An ideal solution for producing forecasts for your discounted cash flow model with no terminal value required. Here we use McDonald’s ($MCD) U.S. quarterly revenue (downloaded via our SEC pull software), to our machine learning software identifies typical macro and company revenue drivers including:
- Cyclicality
- Seasonality
- Negative events (from COVID)
- Individual product demand
- Demand from branding
- Competition
The identified factors in this case for McDonald’s quarterly revenue are individually deconstructed, forecasted and combined to generate McDonald’s quarterly revenue forecasts for as many quarters as required.