Macerich Co
NYSE:MAC

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Macerich Co
NYSE:MAC
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Price: 20.26 USD 1.71% Market Closed
Market Cap: 4.6B USD
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Intrinsic Value

The intrinsic value of one MAC stock under the Base Case scenario is 24.66 USD. Compared to the current market price of 20.26 USD, Macerich Co is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAC Intrinsic Value
24.66 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Macerich Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MAC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

20.26 USD
+1.71%
+1.71%
Benchmark
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Macerich Co
US
Real Estate
Market Cap
4.6B USD
IPO
Mar 10, 1994
Employees
639
United States of America
Market Cap
4.6B USD
Industry
Real Estate
IPO
Mar 10, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Macerich Co

Current Assets 249.8m
Cash & Short-Term Investments 116.5m
Receivables 133.3m
Non-Current Assets 7.3B
Long-Term Investments 775.4m
PP&E 6.2B
Intangibles 120.6m
Other Non-Current Assets 272.2m
Current Liabilities 409.3m
Accounts Payable 79.2m
Accrued Liabilities 330.1m
Non-Current Liabilities 4.7B
Long-Term Debt 4.3B
Other Non-Current Liabilities 322.9m
Efficiency

Earnings Waterfall
Macerich Co

Revenue
1.1B USD
Cost of Revenue
-509.5m USD
Gross Profit
582.5m USD
Operating Expenses
-387.3m USD
Operating Income
195.2m USD
Other Expenses
-243.6m USD
Net Income
-48.4m USD

Free Cash Flow Analysis
Macerich Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MAC Profitability Score
Profitability Due Diligence

Macerich Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
50/100
Profitability
Score

Macerich Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MAC Solvency Score
Solvency Due Diligence

Macerich Co's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
19/100
Solvency
Score

Macerich Co's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAC Price Targets Summary
Macerich Co

Wall Street analysts forecast MAC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAC is 17.69 USD with a low forecast of 13.64 USD and a high forecast of 26.25 USD.

Lowest
Price Target
13.64 USD
33% Downside
Average
Price Target
17.69 USD
13% Downside
Highest
Price Target
26.25 USD
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for MAC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

MAC Insider Trading
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What is the Intrinsic Value of one MAC stock?

The intrinsic value of one MAC stock under the Base Case scenario is 24.66 USD.

Is MAC stock undervalued or overvalued?

Compared to the current market price of 20.26 USD, Macerich Co is Undervalued by 18%.

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