Macys Valuation

Stocks . USA . 
Stock . Macys Inc
M Stock  USD 17.19  0.81  4.50%   
What is the intrinsic value of Macys stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Macys, is its stock price multiplied by the total number of shares outstanding, calculating Macys' enterprise value requires a different approach. It uses Macys' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 23rd of March 2023, Enterprise Value is likely to grow to about 30.5 B, while Free Cash Flow is likely to drop about 1.5 B.
Macys Inc secures a last-minute Real Value of $19.58 per share. The latest price of the firm is $17.19. At this time, the firm appears to be undervalued. Our model forecasts the value of Macys Inc from analyzing the firm fundamentals such as Return On Equity of 0.31 %, profit margin of 0.0465 %, and Current Valuation of 11.74 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Macys Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Macys's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Macys Most Recent Valuation Data

Dividend Share
0.63
Beta
1.8622
Fiscal Year End
February
Property Plant And Equipment Net
8.6 B
Enterprise Value
11.7 B
Undervalued
Today 17.19
Please note that Macys' price fluctuation is not too volatile at this time. Calculation of the real value of Macys Inc is based on 3 months time horizon. Increasing Macys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Macys Inc is useful when determining the fair value of the Macys stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Macys. Since Macys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macys Stock. However, Macys' 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.
19.58
Real Value
22.57
Upside
Estimating the potential upside or downside of Macys Inc helps investors to forecast how Macys 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 Macys more accurately as focusing exclusively on Macys' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
13.9116.9019.89
Details
10 Analysts
Consensus
LowTarget PriceHigh
21.0025.5030.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Macys' intrinsic value based on its ongoing forecasts of Macys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Macys' closest peers. When choosing an evaluation method for Macys Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Macys Valuation Drivers Correlation

Many accounts on the financial statements of Macys Inc are highly interrelated and sometimes correlated. Consequently, when conducting Macys's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Macys
Click cells to compare fundamentals

Macys Valuation Trend

Knowing Macys' actual value is paramount for traders to make sound investment determinations. Macys' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Macys' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Macys' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Macys Market Cap

Macys Inc is considered to be number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 27.05 Billion. Macys retains roughly 5.09 Billion in market capitalization claiming about 19% of stocks in Consumer Discretionary industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Macys Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Macys's current stock value. Our valuation model uses many indicators to compare Macys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macys competition to find correlations between indicators driving Macys's intrinsic value. More Info.
Macys Inc is considered to be number one stock in net asset category among related companies. It is considered to be number one stock in last dividend paid category among related companies . The ratio of Net Asset to Last Dividend Paid for Macys Inc is about  26,771,428,571 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Macys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Macys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macys' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macys' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Macys and how it compares across the competition.

About Macys Valuation

The stock valuation mechanism determines the current worth of Macys Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Macys Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Macys Inc based exclusively on its fundamental and basic technical indicators. By analyzing Macys's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Macys's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macys. We calculate exposure to Macys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Macys's related companies.
Fiscal Year End
February
Industry
Department Stores
Concentration
Department Stores
Service Category
Multiline Retail
Last ReportedProjected for 2023
Gross Profit11.2 B10 B
Profit Margin 0.05  0.06 

Macys Quarterly Enterprise Value

11.4 Billion

8 Steps to conduct Macys' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macys' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Macys' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Macys' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Macys' revenue streams: Identify Macys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Macys' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Macys' growth potential: Evaluate Macys' management, business model, and growth potential.
  • Determine Macys' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Macys' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Macys' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Macys' value is low or high relative to the company's performance and growth projections. Determining the market value of Macys can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Macys represents a small ownership stake in the entity. As a stockholder of Macys, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Macys Dividends Analysis For Valuation

As of 23rd of March 2023, Dividend Yield is likely to grow to 0.0195, while Payment of Dividends and Other Cash Distributions is likely to drop (454.2 M). . Macys Earning Before Interest and Taxes EBIT is very stable at the moment as compared to the past year. Macys reported last year Earning Before Interest and Taxes EBIT of 2.79 Billion. As of 23rd of March 2023, Earnings per Basic Share is likely to grow to 4.64, while Accumulated Retained Earnings Deficit are likely to drop about 6.5 B.
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-421 M-454.2 M
Dividend Yield 0.019  0.0195 
Dividends per Basic Common Share 1.19  1.09 
There are various types of dividends Macys can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Macys shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Macys Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Macys pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Macys by the value of the dividends paid out.

Macys Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Macys does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding314 M
Quarterly Earnings Growth Y O Y-0.247
Forward Price Earnings5.1813

Macys Current Valuation Indicators

Valuation refers to the process of determining the present value of Macys Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Macys we look at many different elements of the entity such as Macys's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Macys' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Macys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Macys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Macys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Macys' worth.
Check out Correlation Analysis. To learn how to invest in Macys Stock please use our How to Invest in Macys guide. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Macys Inc price analysis, check to measure Macys' 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 Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25) 
Dividend Share
0.63
Earnings Share
4.19
Revenue Per Share
92.119
Quarterly Revenue Growth
(0.045) 
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine Macys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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