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Macerich Co
NYSE:MAC

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Macerich Co Logo
Macerich Co
NYSE:MAC
Watchlist
Price: 15.285 USD 4.12%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one MAC stock under the Base Case scenario is 35.623 USD. Compared to the current market price of 15.285 USD, Macerich Co is Undervalued by 57%.

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.

MAC Relative Value
Base Case
35.623 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
33
vs Industry
47
Median 3Y
3.2
Median 5Y
3
Industry
3.7
Forward
3.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-7.6
Industry
16.1
Forward
-97.8
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
36
vs Industry
34
Median 3Y
8.8
Median 5Y
9
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-18.4
Median 5Y
-2.5
Industry
12.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
15
vs Industry
23
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
52
vs Industry
38
Median 3Y
8.2
Median 5Y
8.6
Industry
6.7
Forward
8.7
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
44
vs Industry
33
Median 3Y
15.1
Median 5Y
15
Industry
11.7
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
47
vs Industry
38
Median 3Y
15.7
Median 5Y
15.5
Industry
15.7
Forward
9.6
More Details
41.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.8
vs History
71
vs Industry
12
Median 3Y
49.2
Median 5Y
45.4
Industry
18.8
Forward
23.5
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
50
vs Industry
23
Median 3Y
23.4
Median 5Y
25.3
Industry
17.2
More Details
42.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.5
vs History
22
vs Industry
13
Median 3Y
31.5
Median 5Y
31.6
Industry
19
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
15
vs Industry
24
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

MAC Competitors Multiples
Macerich Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Macerich Co
NYSE:MAC
3.3B USD 3.7 -12 15.6 41.8
US
Simon Property Group Inc
NYSE:SPG
49B USD 8.7 21.5 17.8 26.3
US
Realty Income Corp
NYSE:O
47.3B USD 11.6 54.3 18.6 38.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.9 17.1 32.1
US
Regency Centers Corp
NASDAQ:REG
11.5B USD 8.7 32.1 19 33.2
HK
Link Real Estate Investment Trust
HKEX:823
89.3B HKD 6.9 -46.6 14.7 14.7
AU
Scentre Group
ASX:SCG
16.7B AUD 6.6 95.4 18.6 18.6
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 7.6 37.9 18 32.7
US
National Retail Properties Inc
NYSE:NNN
7.8B USD 9.3 19.7 15.8 23.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
MAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAC stock valuation using valuation multiples.
Wall Street Estimates
MAC 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
MAC 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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