Macys Valuation Overview

M -- USA Stock  

USD 39.47  0.82  2.12%

Macys secures last-minute Real Value of $36.981 per share. The latest price of the firm is $39.47. 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 15.5B, Profit Margin of 6.43% and Return On Equity of 31.48% 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
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Macys Valuation Data Drivers
Net Income Per Employee    Enterprise Value    
Macys Market Cap
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 413.81 Billion. Macys holds roughly 11.84 Billion in market capitalization claiming about 2.86% of equities under Diversified Wholesale And Retail industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
 Time Horizon     30 Days    Login   to change
Macys is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.23  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Macys is roughly  4.32 

Current Market Valuation

Macys Valuation Boundaries
Over Valued
July 23, 2018
39.47
Market Value
36.98
Real Value
Target Odds
  
41.57
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.
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