At this time, the firm appears to be overvalued. Macy Inc secures a last-minute Real Value of USD13.16 per share. The latest price of the firm is USD16.06. Our model forecasts the value of Macy Inc from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 9.85 B, and Return On Equity of 0.0432 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
9.8 B
Price Sales
0.212
Trailing PE
0.0303
Overvalued
Today 16.06
Please note that Macy's price fluctuation is not too volatile at this time. Calculation of the real value of Macy Inc is based on 3 months time horizon. Increasing Macy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Macy stock is determined by what a typical buyer is willing to pay for full or partial control of Macy Inc. Since Macy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macy Stock. However, Macy's 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.
Historical
Market 16.06
Real 13.16
Hype 16.06
The intrinsic value of Macy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Macy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Macy Inc helps investors to forecast how Macy 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 Macy more accurately as focusing exclusively on Macy's fundamentals will not take into account other important factors:
Macy Inc is presently projected to have takeover price of 9.85 B with market capitalization of 498.31 B, debt of 6.34 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Macy fundamentals before making investing decisions based on enterprise value of the company
About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.25. Macy Inc had not issued any dividends in recent years. Based on the key measurements obtained from Macy's financial statements, Macy Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macy has an asset utilization ratio of 146.9 percent. This implies that the Company is making USD1.47 for each dollar of assets. An increasing asset utilization means that Macy Inc is more efficient with each dollar of assets it utilizes for everyday operations.
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Macy Ownership Allocation
Macy Inc maintains a total of 307.47 Million outstanding shares. The majority of Macy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Macy Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Macy Inc. Please pay attention to any change in the institutional holdings of Macy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Macy Profitability Analysis
The company reported the revenue of 23.87 B. Net Income was 105 M with profit before overhead, payroll, taxes, and interest of 10 B.
About Macy Valuation
The stock valuation mechanism determines Macy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Macy Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macy. We calculate exposure to Macy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macy's related companies.
When running Macy's price analysis, check to measure Macy's 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 Macy is operating at the current time. Most of Macy's value examination focuses on studying past and present price action to predict the probability of Macy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macy's price. Additionally, you may evaluate how the addition of Macy to your portfolios can decrease your overall portfolio volatility.