Macys Valuation Overview

M -- USA Stock  

USD 33.51  1.10  3.39%

Macys secures last-minute Real Value of $31.463100000000004 per share. The latest price of the firm is $33.51. At this time the firm appears to be fairly valued. Macroaxis forecasts value of Macys from analyzing the firm fundamentals such as Current Valuation of 14.52B, Profit Margin of 0.07% and Return On Equity of 0.32% 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    Average Equity    Enterprise Value    
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 483.11 Billion. Macys holds roughly 10.25 Billion in market capitalization claiming about 2.12% of equities under Department Stores industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Macys is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  15.15  of Price to Earning per Price to Sales.

Current Market Valuation

Macys Valuation Boundaries

Fairly Valued
October 19, 2018
33.51
Market Value
31.46
Real Value
Target Odds
  
37.43
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.

Valuation Basics

Macys Enterprise Value Fundamentals

Quick Ratio0.30
Earnings Quarterly Growth49.50%
Revenue Growth-0.80%
Payout Ratio27.96%
Enterprise Value To Ebitda5.45
Earnings Growth47.20%
Enterprise Value To Revenue0.57
Please see also Stocks Correlation. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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