M
Macy's Inc
Price:  
19.30 
USD
Volume:  
11,845,589.00
United States | Multiline Retail
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Macy Intrinsic Value

%
Upside

As of 2024-02-27, the Intrinsic Value of Macy's Inc (M) is 48.96 USD. This Macy valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.30 USD, the upside of Macy's Inc is %.

The range of the Intrinsic Value is 39.84 - 62.87 USD

19.30 USD
Stock Price
48.96 USD
Intrinsic Value
Intrinsic Value Details

Macy Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 39.84 - 62.87 48.96 153.7%
DCF (Growth 10y) 41.58 - 63.12 50.16 159.9%
DCF (EBITDA 5y) 40.91 - 54.86 44.15 128.8%
DCF (EBITDA 10y) 43.27 - 58.68 47.89 148.1%
Fair Value 13.68 - 13.68 13.68 -29.11%
P/E 39.84 - 76.13 57.61 198.5%
EV/EBITDA 33.92 - 57.98 44.96 132.9%
EPV 18.39 - 27.12 22.76 17.9%
DDM - Stable 16.10 - 30.81 23.45 21.5%
DDM - Multi 24.83 - 37.37 29.86 54.7%

Macy Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,289.55
Beta 1.57
Outstanding shares (mil) 274.07
Enterprise Value (mil) 7,848.55
Market risk premium 4.60%
Cost of Equity 10.45%
Cost of Debt 5.77%
WACC 8.29%