Macys Valuation Overview

M -- USA Stock  

USD 30.28  0.33  1.08%

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

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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 782.54 Billion. Macys claims roughly 9.47 Billion in market capitalization contributing just under 2% to equities under Department Stores industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
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.

Current Market Valuation

Macys Valuation Boundaries

Under Valued
December 18, 2018
30.28
Market Value
33.72
Real Value
Target Odds
  
41.82
Upside
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.

Valuation Basics

Macys Enterprise Value Fundamentals

Quick Ratio0.14
Earnings Quarterly Growth106.70%
Revenue Growth3.00%
Payout Ratio27.96%
Enterprise Value To Ebitda5.50
Earnings Growth103.70%
Enterprise Value To Revenue0.58
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