Macys Valuation Overview

M -- USA Stock  

USD 34.05  1.50  4.22%

Macys secures last-minute Real Value of $32.22435 per share. The latest price of the firm is $34.05. At this time the firm appears to be over valued. Macroaxis forecasts value of Macys from analyzing the firm fundamentals such as Current Valuation of 15.35B, Profit Margin of 6.66% and Return On Equity of 32.05% 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 Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Macys Market Cap
Macys is rated below average in market capitalization category among related companies. Market capitalization of Department Stores industry is now estimated at about 342.87 Billion. Macys holds roughly 11.04 Billion in market capitalization claiming about 3% of equities under Department Stores industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Macys is rated below average in five year return category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.11  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Macys is roughly  9.42 

Current Market Valuation

Macys Valuation Boundaries

Over Valued
September 21, 2018
34.05
Market Value
32.22
Real Value
Target Odds
  
37.68
Upside
Macys is not too volatile asset. Calculation of real value of Macys is based on 1 month time horizon. Increasing Macys time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Macys Enterprise Value Fundamentals

Quick Ratio0.30
Earnings Quarterly Growth49.50%
Revenue Growth-0.80%
Payout Ratio27.96%
Enterprise Value To Ebitda5.84
Earnings Growth47.20%
Enterprise Value To Revenue0.61
Please see also Stocks Correlation. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com