Macys secures last-minute Real Value of $33.721 per share. The latest price of the firm is $30.28. At this time the firm appears to be under valued. Macroaxis forecasts value of Macys from analyzing the firm fundamentals such as Current Valuation of 14.52B, Profit Margin of
6.75% and Return On Equity of 34.09% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Valuation Drivers Correlation
|Click cells to compare fundamentals||View All Correlations|
Macys Market CapMacys is rated below average in market capitalization category among related companies. Market capitalization of Department Stores industry is now estimated at about 782.54 Billion. Macys claims roughly 9.47 Billion in market capitalization contributing just under 2% to equities under Department Stores industry.
|Horizon||30 Days Login to change|
Macys is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about 5.43 of Price to Sales per Beta.
|Price to Sales ( times )|
December 18, 2018
Macys is not too volatile asset. Calculation of real value of Macys is based on 2 months time horizon. Increasing Macys time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Earnings Quarterly Growth||106.70%|
|Enterprise Value To Ebitda||5.50|
|Enterprise Value To Revenue||0.58|