Macys Valuation

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M -- USA Stock  

Earning Report: February 25, 2020  

Macys Cash and Equivalents Turnover is considerably stable at the moment as compared to the last year. The stock current value of Cash and Equivalents Turnover is estimated at about 13.17. Book Value per Share is projected to rize to 17.09 this year, although the value of Cash Flow Per Share will most likelly fall to 6.62. Macys secures last-minute Real Value of $16.3 per share. The latest price of the firm is $16.07. At this time the firm appears to be fairly valued. This module forecasts value of Macys from analyzing the firm fundamentals such as Profit Margin of 0.05 , Return On Equity of 0.26  and Current Valuation of 12.13 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Fairly Valued
February 18, 2020
Real Value
Macys is somewhat reliable asset. Calculation of real value of Macys is based on 3 months time horizon. Increasing Macys time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Macys Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Macys Market Cap

Macys is rated below average in market capitalization category among related companies. Market capitalization of Department Stores industry is now estimated at about 1.39 Trillion. Macys adds roughly 4.93 Billion in market capitalization claiming only tiny portion of equities under Department Stores industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Macys is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  1.18  of Price to Book per Beta.

Valuation Basics

Macys Enterprise Value Fundamentals

Quick Ratio0.07
Earnings Quarterly Growth-96.80%
Revenue Growth-4.20%
Payout Ratio48.71%
Enterprise Value To Ebitda6.53
Earnings Growth-96.80%
Enterprise Value To Revenue0.50
Additionally see Stocks Correlation. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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