Macerich Co
NYSE:MAC

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Macerich Co
NYSE:MAC
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Price: 19.93 USD 1.89% Market Closed
Market Cap: 4.5B USD
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Relative Value

The Relative Value of one MAC stock under the Base Case scenario is 36.71 USD. Compared to the current market price of 19.93 USD, Macerich Co is Undervalued by 46%.

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
36.71 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
45
Median 3Y
3.1
Median 5Y
3
Industry
3.7
Forward
5.4
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-9.9
Industry
16.6
Forward
35.6
vs History
4
vs Industry
31
Median 3Y
8.8
Median 5Y
9
Industry
11.2
vs History
vs Industry
8
Median 3Y
-20.8
Median 5Y
-5
Industry
13.3
vs History
0
vs Industry
20
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
58
vs Industry
37
Median 3Y
7.9
Median 5Y
8.1
Industry
6.7
Forward
10.5
vs History
47
vs Industry
30
Median 3Y
14.6
Median 5Y
14.6
Industry
12
vs History
19
vs Industry
36
Median 3Y
15.7
Median 5Y
15.6
Industry
16
Forward
11.7
vs History
50
vs Industry
10
Median 3Y
44.5
Median 5Y
44.5
Industry
19.2
Forward
32.8
vs History
23
vs Industry
20
Median 3Y
23.4
Median 5Y
25.9
Industry
18.6
vs History
11
vs Industry
12
Median 3Y
31.5
Median 5Y
33.7
Industry
20
vs History
0
vs Industry
21
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

MAC Competitors Multiples
Macerich Co 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
Macerich Co
NYSE:MAC
4.5B USD 4.1 -93.1 17.8 44.7
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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