Macy's Inc
NYSE:M

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Macy's Inc
NYSE:M
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Price: 16.09 USD 5.03% Market Closed
Market Cap: 4.5B USD
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Relative Value

The Relative Value of one M stock under the Base Case scenario is 29.35 USD. Compared to the current market price of 16.09 USD, Macy's Inc is Undervalued by 45%.

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
29.35 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
vs History
9
vs Industry
0
Median 3Y
5
Median 5Y
4.3
Industry
16.7
Forward
5.8
vs History
25
vs Industry
59
Median 3Y
3
Median 5Y
2.8
Industry
7.6
vs History
33
vs Industry
35
Median 3Y
14.7
Median 5Y
3.8
Industry
15.1
vs History
65
vs Industry
53
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
vs History
55
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
66
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
vs History
57
vs Industry
64
Median 3Y
3
Median 5Y
3.3
Industry
8.4
Forward
3.3
vs History
39
vs Industry
56
Median 3Y
4.9
Median 5Y
5
Industry
12.9
Forward
6
vs History
20
vs Industry
53
Median 3Y
4.6
Median 5Y
4.6
Industry
8.7
vs History
26
vs Industry
24
Median 3Y
18.7
Median 5Y
16.3
Industry
12.1
vs History
57
vs Industry
67
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
4.5B USD 0.2 24.1 3.1 5.2
ZA
Woolworths Holdings Ltd
JSE:WHL
57.8B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
12.7B GBP 2.3 15.8 11.6 14.5
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
7.6B USD 0.8 7.1 4.6 5.4
US
Dillard's Inc
NYSE:DDS
6.4B USD 1 9.8 6 7.4
CN
CCOOP Group Co Ltd
SZSE:000564
45.6B CNY 31.3 -19.3 -43.7 -43.7
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
863B JPY 1.6 13.9 10.1 14.1
US
Nordstrom Inc
NYSE:JWN
3.7B USD 0.2 13 5.3 12.2
BR
Lojas Renner SA
BOVESPA:LREN3
17.9B BRL 1.3 15.5 5.4 8.4
JP
J.Front Retailing Co Ltd
TSE:3086
436.1B JPY 1 9.5 5.7 9.8
CN
Wangfujing Group Co Ltd
SSE:600859
18.6B CNY 1.6 38.3 15.5 15.5

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