The Macerich Stock Current Valuation
| M6G Stock | EUR 13.97 0.23 1.62% |
Valuation analysis of Macerich helps investors to measure Macerich's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 13.97 | Real 12.14 | Hype 13.97 |
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: The Macerich Company Current Valuation Analysis
Macerich's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Macerich Current Valuation | 6.64 B |
Most of Macerich's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Macerich is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Macerich has a Current Valuation of 6.64 B. This is 56.2% lower than that of the Real Estate sector and 44.78% lower than that of the REIT - Retail industry. The current valuation for all Germany stocks is 60.03% higher than that of the company.
Macerich Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macerich's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macerich could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics of similar companies.Macerich is currently under evaluation in current valuation category among related companies.
Macerich Fundamentals
| Return On Equity | -0.0213 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 215.24 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 83.83 % | |||
| Price To Earning | 41.41 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 859.16 M | |||
| Gross Profit | 475.16 M | |||
| EBITDA | 444.09 M | |||
| Net Income | (66.07 M) | |||
| Cash And Equivalents | 111.02 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 178.30 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 13.31 X | |||
| Cash Flow From Operations | 286.37 M | |||
| Earnings Per Share | (0.29) X | |||
| Target Price | 18.5 | |||
| Number Of Employees | 650 | |||
| Beta | 2.11 | |||
| Market Capitalization | 2.52 B | |||
| Total Asset | 8.09 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.59 % | |||
| Net Asset | 8.09 B | |||
| Last Dividend Paid | 0.62 |
About Macerich Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Macerich's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Macerich based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |