Macerich Valuation
| M6G Stock | EUR 19.85 0.01 0.05% |
At this time, the firm appears to be fairly valued. Macerich secures a last-minute Real Value of €20.09 per share. The latest price of the firm is €19.85. Our model forecasts the value of Macerich from analyzing the firm fundamentals such as Return On Equity of -0.0213, current valuation of 6.64 B, and Return On Asset of 0.0119 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Macerich's price fluctuation is very steady at this time. Calculation of the real value of Macerich is based on 3 months time horizon. Increasing Macerich'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 Macerich stock is determined by what a typical buyer is willing to pay for full or partial control of The Macerich. Since Macerich is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macerich Stock. However, Macerich'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 19.85 | Real 20.09 | Hype 19.85 | Naive 20.52 |
The real value of Macerich Stock, also known as its intrinsic value, is the underlying worth of Macerich Company, which is reflected in its stock price. It is based on Macerich's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macerich'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, or news.
Estimating the potential upside or downside of The Macerich helps investors to forecast how Macerich 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 Macerich more accurately as focusing exclusively on Macerich's fundamentals will not take into account other important factors: Macerich Total Value Analysis
The Macerich is now estimated to have takeover price of 6.64 B with market capitalization of 2.52 B, debt of 4.4 B, and cash on hands of 111.02 M. 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 Macerich fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.64 B | 2.52 B | 4.4 B | 111.02 M |
Macerich Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macerich recorded a loss per share of 0.29. The entity last dividend was issued on the 16th of February 2023. Based on the key indicators obtained from Macerich's historical financial statements, The Macerich is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Macerich Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macerich has an asset utilization ratio of 10.61 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that The Macerich is more efficient with each dollar of assets it utilizes for everyday operations.Macerich Ownership Allocation
Macerich maintains a total of 215.24 Million outstanding shares. The majority of Macerich 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 The Macerich to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Macerich. Please pay attention to any change in the institutional holdings of Macerich 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.Macerich Profitability Analysis
The company reported the revenue of 859.16 M. Net Loss for the year was (66.07 M) with profit before overhead, payroll, taxes, and interest of 475.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macerich's 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 Macerich and how it compares across the competition.
About Macerich Valuation
The stock valuation mechanism determines Macerich's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macerich. We calculate exposure to Macerich's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macerich's related companies.Macerich, an SP 500 company, is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. For the fourth straight year in 2018 Macerich achieved the 1 GRESB ranking in the North American Retail Sector, among many other environmental accomplishments. MACERICH THE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 715 people.
8 Steps to conduct Macerich's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macerich's 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 Macerich's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macerich's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macerich's revenue streams: Identify Macerich's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macerich's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macerich's growth potential: Evaluate Macerich's management, business model, and growth potential.
- Determine Macerich's 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 Macerich's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Macerich Stock analysis
When running Macerich's price analysis, check to measure Macerich'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 Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |