M
Macy's Inc
Price:  
18.56 
USD
Volume:  
6,239,089.00
United States | Multiline Retail
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Macy Intrinsic Value

71.00 %
Upside

What is the intrinsic value of Macy?

As of 2025-10-23, the Intrinsic Value of Macy's Inc (M) is 31.74 USD. This Macy valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.56 USD, the upside of Macy's Inc is 71.00%.

The range of the Intrinsic Value is 26.49 - 39.33 USD

Is Macy undervalued or overvalued?

Based on its market price of 18.56 USD and our intrinsic valuation, Macy's Inc (M) is undervalued by 71.00%.

18.56 USD
Stock Price
31.74 USD
Intrinsic Value
Intrinsic Value Details

Macy Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 26.49 - 39.33 31.74 71.0%
DCF (Growth 10y) 24.73 - 35.13 29.00 56.3%
DCF (EBITDA 5y) 25.60 - 36.81 27.07 45.8%
DCF (EBITDA 10y) 28.32 - 38.70 30.19 62.7%
Fair Value 51.67 - 51.67 51.67 178.39%
P/E 19.98 - 27.20 20.99 13.1%
EV/EBITDA 23.52 - 59.98 38.44 107.1%
EPV 41.22 - 52.28 46.75 151.9%
DDM - Stable 12.69 - 23.22 17.96 -3.3%
DDM - Multi 15.51 - 21.81 18.11 -2.4%

Macy Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,983.55
Beta 1.13
Outstanding shares (mil) 268.51
Enterprise Value (mil) 4,983.55
Market risk premium 4.60%
Cost of Equity 9.16%
Cost of Debt 5.67%
WACC 7.35%