Macys Valuation Overview

M -- USA Stock  

USD 38.79  0.06  0.15%

Macys secures last-minute Real Value of $36.6435 per share. The latest price of the firm is $38.79. 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 13.39B, Profit Margin of 6.23% and Return On Equity of 30.77% 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

Selected Macys Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Macys is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  16.19  of Price to Earning per Price to Sales.

Current Market Valuation

Macys Valuation Boundaries
Over Valued
June 19, 2018
38.79
Market Value
36.64
Real Value
Target Odds
  
44.77
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.

Tax Efficiency

Macys Tax Efficiency History

Tax Efficiency

Market Capitalization

Macys Market Capitalization Analysis
Macys is rated below average in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is now estimated at about 336.07 Billion. Macys holds roughly 11.76 Billion in market capitalization claiming about 4% of equities under Diversified Wholesale And Retail industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.