First Time Loading...

Macy's Inc
NYSE:M

Watchlist Manager
Macy's Inc Logo
Macy's Inc
NYSE:M
Watchlist
Price: 19.17 USD 2.24%
Updated: Apr 23, 2024

Relative Value

The Relative Value of one M stock under the Base Case scenario is 29.04 USD. Compared to the current market price of 19.17 USD, Macy's Inc is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

M Relative Value
Base Case
29.04 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
vs History
1
vs Industry
7
Median 3Y
4.4
Median 5Y
4.2
Industry
16.2
Forward
7
vs History
25
vs Industry
56
Median 3Y
3
Median 5Y
2.8
Industry
7.8
vs History
19
vs Industry
26
Median 3Y
8.6
Median 5Y
2.1
Industry
15.6
vs History
46
vs Industry
49
Median 3Y
1.6
Median 5Y
1.2
Industry
1.6
vs History
60
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
66
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
vs History
58
vs Industry
64
Median 3Y
3
Median 5Y
3.6
Industry
8.3
Forward
3.5
vs History
44
vs Industry
56
Median 3Y
4.7
Median 5Y
5.1
Industry
12.6
Forward
6.5
vs History
33
vs Industry
51
Median 3Y
4.6
Median 5Y
4.6
Industry
8.9
vs History
26
vs Industry
18
Median 3Y
14.1
Median 5Y
14.8
Industry
12.4
vs History
39
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

M Competitors Multiples
Macy's Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Macy's Inc
NYSE:M
5.1B USD 0.2 49 3.2 5.3
ZA
Woolworths Holdings Ltd
JSE:WHL
51.3B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
11.7B GBP 2.1 14.6 10.8 13.5
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
10.8B USD 0.9 9.4 6 7.1
US
Dillard's Inc
NYSE:DDS
6.8B USD 1 9.2 5.8 7
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
875.9B JPY 1.7 19.9 12.7 19.7
CN
CCOOP Group Co Ltd
SZSE:000564
33.2B CNY 23.3 -21.1 -60.4 -60.4
US
Nordstrom Inc
NYSE:JWN
3.1B USD 0.2 22.8 4.5 9.4
BR
Lojas Renner SA
BOVESPA:LREN3
14.9B BRL 1.1 15.1 4.5 6.8
US
Kohls Corp
NYSE:KSS
2.7B USD 0.2 8.6 4.8 9.7
JP
Takashimaya Co Ltd
TSE:8233
419.3B JPY 0.9 14.4 7.4 13.2

See Also

Discover More