Macys Valuation
| MACY34 Stock | 101.05 4.23 4.37% |
At this time, the firm appears to be fairly valued. Macys Inc secures a last-minute Real Value of USD104.51 per share. The latest price of the firm is USD101.05. Our model forecasts the value of Macys Inc from analyzing the firm fundamentals such as Return On Equity of 0.44, current valuation of 62.51 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Macys' price fluctuation is very steady 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.
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. | Historical | Market 101.05 | Real 104.51 | Hype 101.05 |
The real value of Macys Stock, also known as its intrinsic value, is the underlying worth of Macys Inc Company, which is reflected in its stock price. It is based on Macys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macys' 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 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: Macys Total Value Analysis
Macys Inc is now forecasted to have takeover price of 62.51 B with market capitalization of 31.95 B, debt of 3.29 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 Macys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.51 B | 31.95 B | 3.29 B |
Macys Investor Information
The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc recorded earning per share (EPS) of 25.14. The entity last dividend was issued on the 14th of December 2022. Based on the key indicators related to Macys' liquidity, profitability, solvency, and operating efficiency, Macys Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Macys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macys has an asset utilization ratio of 143.79 percent. This suggests that the Company is making USD1.44 for each dollar of assets. An increasing asset utilization means that Macys Inc is more efficient with each dollar of assets it utilizes for everyday operations.Macys Profitability Analysis
The company reported the revenue of 25.29 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 10.34 B.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 Macys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Macys. We calculate exposure to Macys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macys's related companies.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.
Complementary Tools for Macys Stock analysis
When running Macys' 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 the 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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