Macys Valuation

M -- USA Stock  

  Trading Volume Increase

Macys secures last-minute Real Value of $16.77 per share. The latest price of the firm is $16.05. At this time the firm appears to be undervalued. This module forecasts value of Macys from analyzing the firm fundamentals such as Return On Equity of 16.79 , Current Valuation of 12.13 B and Profit Margin of 3.99  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.
Undervalued
November 12, 2019
16.05
Market Value
16.77
Real Value
25.56
Upside
Macys is slightly risky asset. Calculation of real value of Macys is based on 3 months time horizon. Increasing Macys time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
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 32.87 Billion. Macys retains roughly 4.93 Billion in market capitalization claiming about 15% of equities under Department Stores industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Macys is regarded second in last dividend paid category among related companies. It is regarded second in five year return category among related companies reporting about  3.11  of Five Year Return per Last Dividend Paid.

Valuation Basics

Macys Enterprise Value Fundamentals

Quick Ratio0.21
Earnings Quarterly Growth-48.20%
Revenue Growth-0.60%
Payout Ratio45.90%
Enterprise Value To Ebitda6.07
Earnings Growth-47.60%
Enterprise Value To Revenue0.47
Please see also Stocks Correlation. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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