Macy's Inc
NYSE:M

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Macy's Inc
NYSE:M
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Price: 18.0746 USD 7.46%
Market Cap: 5B USD
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Relative Value

The Relative Value of one M stock under the Base Case scenario is 29.5563 USD. Compared to the current market price of 18.0746 USD, Macy's Inc is Undervalued by 39%.

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
29.5563 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
47
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
9
vs Industry
0
Median 3Y
5.1
Median 5Y
4.4
Industry
16.7
Forward
6.9
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
23
vs Industry
59
Median 3Y
3
Median 5Y
2.9
Industry
8
More Details
28.7
P/FCFE
P/FCFE
Price to FCFE
28.7
vs History
22
vs Industry
35
Median 3Y
22.3
Median 5Y
5.2
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
60
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
50
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
57
vs Industry
78
Median 3Y
0.7
Median 5Y
0.8
Industry
2.2
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
47
vs Industry
64
Median 3Y
3
Median 5Y
3.3
Industry
8.5
Forward
3.5
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
30
vs Industry
56
Median 3Y
5
Median 5Y
5
Industry
12.8
Forward
6.4
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
17
vs Industry
53
Median 3Y
4.6
Median 5Y
4.6
Industry
9.1
More Details
23.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.2
vs History
22
vs Industry
24
Median 3Y
19.2
Median 5Y
16.8
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
52
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

M Competitors Multiples
Macy's Inc 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
Macy's Inc
NYSE:M
4.8B USD 0.2 28.5 3.4 6
ZA
Woolworths Holdings Ltd
JSE:WHL
57B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
12.5B GBP 2.3 15.6 11.4 14.3
CN
CCOOP Group Co Ltd
SZSE:000564
66.7B CNY 44.7 -29.6 -62.8 -62.8
US
Dillard's Inc
NYSE:DDS
7.2B USD 1.1 11.4 7 8.7
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.7B USD 0.6 6.1 4.1 4.9
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1T JPY 1.8 15.2 11.2 15.3
US
Nordstrom Inc
NYSE:JWN
4B USD 0.3 15.2 5.4 11.9
JP
J.Front Retailing Co Ltd
TSE:3086
553.3B JPY 1.3 12 6.7 11.7
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
24.5B CNY 1.9 27.9 25.4 25.4
JP
Takashimaya Co Ltd
TSE:8233
408.8B JPY 0.8 11.4 6.8 11.1
P/E Multiple
Earnings Growth P/E to Growth
US
Macy's Inc
NYSE:M
Average P/E: 15.9
28.5
587%
0
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
103%
N/A
UK
Next PLC
LSE:NXT
15.6
17%
0.9
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -29.6 N/A N/A
US
Dillard's Inc
NYSE:DDS
11.4
-61%
N/A
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.1
28%
0.2
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
15.2
19%
0.8
US
Nordstrom Inc
NYSE:JWN
15.2
159%
0.1
JP
J
J.Front Retailing Co Ltd
TSE:3086
12
27%
0.4
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
27.9
22%
1.3
JP
Takashimaya Co Ltd
TSE:8233
11.4
45%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Macy's Inc
NYSE:M
Average EV/EBITDA: 9.1
3.4
-14%
N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
21%
N/A
UK
Next PLC
LSE:NXT
11.4
18%
0.6
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -62.8 N/A N/A
US
Dillard's Inc
NYSE:DDS
7
-47%
N/A
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
4.1
23%
0.2
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
11.2
38%
0.3
US
Nordstrom Inc
NYSE:JWN
5.4
12%
0.5
JP
J
J.Front Retailing Co Ltd
TSE:3086
6.7
8%
0.9
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
25.4
105%
0.2
JP
Takashimaya Co Ltd
TSE:8233
6.8
26%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Macy's Inc
NYSE:M
Average EV/EBIT: 12.1
6
-25%
N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
46%
N/A
UK
Next PLC
LSE:NXT
14.3
24%
0.6
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -62.8 N/A N/A
US
Dillard's Inc
NYSE:DDS
8.7
-58%
N/A
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
4.9
23%
0.2
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
15.3
N/A N/A
US
Nordstrom Inc
NYSE:JWN
11.9
8%
1.4
JP
J
J.Front Retailing Co Ltd
TSE:3086
11.7
N/A N/A
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
25.4
37%
0.7
JP
Takashimaya Co Ltd
TSE:8233
11.1
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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