Macys Current Valuation vs. EBITDA

M -- USA Stock  

USD 31.69  0.20  0.63%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys EBITDA vs. Current Valuation Fundamental Analysis

Macys is rated below average in current valuation category among related companies. It is rated below average in ebitda category among related companies totaling about  0.18  of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Macys is roughly  5.53 
Macys is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Department Stores industry is now estimated at about 558.52 Billion. Macys holds roughly 14.61 Billion in current valuation claiming about 2.62% of equities under Department Stores industry.
Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine 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 company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Macys 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
14.61B
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Macys 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
2.64B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Macys EBITDA Comparison

  EBITDA 
      Macys Comparables 
Macys is regarded fifth in ebitda category among related companies.
  Current Valuation 
      Macys Comparables 
Macys is regarded fifth in current valuation category among related companies.
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