Macy's Inc
NYSE:M

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Macy's Inc Logo
Macy's Inc
NYSE:M
Watchlist
Price: 11.89 USD -0.42% Market Closed
Market Cap: 3.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one M stock under the Base Case scenario is 25.4 USD. Compared to the current market price of 11.89 USD, Macy's Inc is Undervalued by 53%.

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
25.4 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
77
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
Forward
0.2
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
36
vs Industry
55
Median 3Y
5.6
Median 5Y
4.3
Industry
16.9
Forward
6.1
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
55
vs Industry
62
Median 3Y
2.8
Median 5Y
2.8
Industry
8.3
More Details
57.2
P/FCFE
P/FCFE
Price to FCFE
57.2
vs History
6
vs Industry
20
Median 3Y
23.1
Median 5Y
7.2
Industry
16.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
85
vs Industry
62
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
93
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.2
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
93
vs Industry
82
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
77
vs Industry
65
Median 3Y
2.9
Median 5Y
3.1
Industry
8.3
Forward
2.7
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
39
vs Industry
56
Median 3Y
5
Median 5Y
4.8
Industry
12.7
Forward
5.8
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
63
vs Industry
60
Median 3Y
4.4
Median 5Y
4.3
Industry
9.7
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
58
vs Industry
31
Median 3Y
18.6
Median 5Y
13.8
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
84
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

M Competitors Multiples
Macy's Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Macy's Inc
NYSE:M
3.3B USD 0.1 5.7 2.6 5.1
ZA
Woolworths Holdings Ltd
JSE:WHL
53.2B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
15.9B GBP 2.6 21.6 12.1 15.6
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.5B USD 0.6 5.6 4 4.7
US
Dillard's Inc
NYSE:DDS
6.3B USD 1 10.9 6.6 8.3
CN
CCOOP Group Co Ltd
SZSE:000564
44.4B CNY 31.8 -37 -109.8 -109.8
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
803.9B JPY 1.4 15.2 8 10.6
US
Nordstrom Inc
NYSE:JWN
4.1B USD 0.3 13.9 5.2 11.4
JP
J.Front Retailing Co Ltd
TSE:3086
521.4B JPY 1.2 12.6 7.2 12.8
BR
Lojas Renner SA
BOVESPA:LREN3
18.3B BRL 1.2 14.3 5.2 8
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
19.9B CNY 1.5 31.5 31.2 31.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Macy's Inc
NYSE:M
Average EV/EBITDA: 9.1
2.6
-4%
N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
3%
N/A
UK
Next PLC
LSE:NXT
12.1
5%
2.4
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
4
5%
0.8
US
Dillard's Inc
NYSE:DDS
6.6
-17%
N/A
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -109.8 N/A N/A
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
8
4%
2
US
Nordstrom Inc
NYSE:JWN
5.2
9%
0.6
JP
J
J.Front Retailing Co Ltd
TSE:3086
7.2
-2%
N/A
BR
Lojas Renner SA
BOVESPA:LREN3
5.2
1%
5.2
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
31.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Macy's Inc
NYSE:M
Average EV/EBIT: 12
5.1
-7%
N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
9%
N/A
UK
Next PLC
LSE:NXT
15.6
6%
2.6
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
4.7
6%
0.8
US
Dillard's Inc
NYSE:DDS
8.3
-23%
N/A
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -109.8 N/A N/A
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
10.6
N/A N/A
US
Nordstrom Inc
NYSE:JWN
11.4
-1%
N/A
JP
J
J.Front Retailing Co Ltd
TSE:3086
12.8
N/A N/A
BR
Lojas Renner SA
BOVESPA:LREN3
8
3%
2.7
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
31.2
N/A N/A

See Also

Summary
M intrinsic value, competitors valuation, and company profile.
DCF Valuation
M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M stock valuation using valuation multiples.
Wall Street Estimates
M price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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