Macys Current Valuation vs. EBITDA
| MACY34 Stock | 103.00 1.95 1.93% |
For Macys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Macys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Macys Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Macys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Macys Inc over time as well as its relative position and ranking within its peers.
Macys |
Macys Inc EBITDA vs. Current Valuation Fundamental Analysis
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. Macys Inc is rated top company in current valuation category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.05 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Macys Inc is roughly 20.87 . 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.Macys Current Valuation vs. Competition
Macys Inc is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Department Stores industry is now estimated at about 170.28 Billion. Macys totals roughly 62.51 Billion in current valuation claiming about 37% of equities under Department Stores industry.
Macys EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Macys |
| = | 62.51 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Macys |
| = | 3 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Macys EBITDA Comparison
Macys is currently under evaluation in ebitda category among its peers.
Macys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Macys. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Macys position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Macys' important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Macys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Macys position
In addition to having Macys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
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Additional Information and Resources on Investing in Macys Stock
When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:Check out Correlation Analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Macys' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Macys Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Macys' income statement, its balance sheet, and the statement of cash flows.