Macerich Valuation
| M6G Stock | EUR 14.47 0.28 1.97% |
At this time, the firm appears to be fairly valued. Macerich secures a last-minute Real Value of €14.7 per share. The latest price of the firm is €14.47. Our model forecasts the value of Macerich from analyzing the firm fundamentals such as Current Valuation of 6.64 B, return on equity of -0.0213, and Return On Asset of 0.0119 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Macerich's price fluctuation is not too volatile at this time. Calculation of the real value of Macerich is based on 3 months time horizon. Increasing Macerich's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Macerich is useful when determining the fair value of the Macerich stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Macerich. Since Macerich is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macerich Stock. However, Macerich's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.47 | Real 14.7 | Hype 14.47 | Naive 13.94 |
The real value of Macerich Stock, also known as its intrinsic value, is the underlying worth of Macerich Company, which is reflected in its stock price. It is based on Macerich's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Macerich's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Macerich's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Macerich helps investors to forecast how Macerich stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macerich more accurately as focusing exclusively on Macerich's fundamentals will not take into account other important factors: Macerich Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Macerich's current stock value. Our valuation model uses many indicators to compare Macerich value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macerich competition to find correlations between indicators driving Macerich's intrinsic value. More Info.The Macerich is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Macerich is roughly 44.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Macerich by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Macerich's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macerich's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macerich's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Macerich and how it compares across the competition.
About Macerich Valuation
The stock valuation mechanism determines the current worth of The Macerich on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Macerich. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Macerich based exclusively on its fundamental and basic technical indicators. By analyzing Macerich's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Macerich's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macerich. We calculate exposure to Macerich's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Macerich's related companies.Macerich, an SP 500 company, is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. For the fourth straight year in 2018 Macerich achieved the 1 GRESB ranking in the North American Retail Sector, among many other environmental accomplishments. MACERICH THE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 715 people.
8 Steps to conduct Macerich's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macerich's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Macerich's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macerich's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macerich's revenue streams: Identify Macerich's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macerich's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macerich's growth potential: Evaluate Macerich's management, business model, and growth potential.
- Determine Macerich's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Macerich's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Macerich. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Macerich Stock analysis
When running Macerich's price analysis, check to measure Macerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.
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