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Macy's Inc
NYSE:M

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Macy's Inc Logo
Macy's Inc
NYSE:M
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Price: 19.99 USD 0.71% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one M stock under the Base Case scenario is 29.62 USD. Compared to the current market price of 19.99 USD, Macy's Inc is Undervalued by 33%.

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
29.62 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
71
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
vs History
0
vs Industry
8
Median 3Y
4.4
Median 5Y
4.2
Industry
16.6
Forward
7.2
vs History
14
vs Industry
56
Median 3Y
3
Median 5Y
2.8
Industry
8.3
vs History
34
vs Industry
22
Median 3Y
7.2
Median 5Y
11.7
Industry
12.6
vs History
42
vs Industry
47
Median 3Y
1.6
Median 5Y
1.2
Industry
1.7
vs History
55
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
60
vs Industry
76
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
vs History
58
vs Industry
64
Median 3Y
3
Median 5Y
3.7
Industry
8.7
Forward
3.7
vs History
44
vs Industry
55
Median 3Y
4.6
Median 5Y
5.1
Industry
12.9
Forward
6.7
vs History
26
vs Industry
52
Median 3Y
4.6
Median 5Y
4.6
Industry
9.5
vs History
22
vs Industry
18
Median 3Y
14.1
Median 5Y
14.6
Industry
13.2
vs History
33
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
5.5B USD 0.2 52.2 3.3 5.5
ZA
Woolworths Holdings Ltd
JSE:WHL
53.7B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
11.8B GBP 2.1 14.7 10.9 13.6
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
11.5B USD 1 9.8 6.2 7.3
US
Dillard's Inc
NYSE:DDS
7.6B USD 1.1 10.3 6.6 8
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
936.3B JPY 1.8 21.3 13.5 21
CN
CCOOP Group Co Ltd
SZSE:000564
37B CNY 25.9 -23.5 -66.5 -66.5
US
Nordstrom Inc
NYSE:JWN
3.3B USD 0.2 24.6 4.7 9.9
BR
Lojas Renner SA
BOVESPA:LREN3
16.2B BRL 1.2 17.4 4.9 7.2
US
Kohls Corp
NYSE:KSS
3.2B USD 0.2 10.2 5 10.4
JP
J.Front Retailing Co Ltd
TSE:3086
439.8B JPY 1.1 20.9 7.9 18.7

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