As of 2024-12-12, the Intrinsic Value of Macy's Inc (M) is
82.04 USD. This Macy valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 16.58 USD, the upside of Macy's Inc is
394.80%.
The range of the Intrinsic Value is 51.84 - 183.77 USD
82.04 USD
Intrinsic Value
Macy Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
51.84 - 183.77 |
82.04 |
394.8% |
| DCF (Growth 10y) |
57.48 - 186.24 |
87.19 |
425.9% |
| DCF (EBITDA 5y) |
32.98 - 49.08 |
40.91 |
146.8% |
| DCF (EBITDA 10y) |
43.66 - 64.84 |
53.64 |
223.5% |
| Fair Value |
3.33 - 3.33 |
3.33 |
-79.89% |
| P/E |
11.09 - 16.35 |
14.42 |
-13.0% |
| EV/EBITDA |
23.99 - 47.75 |
32.92 |
98.5% |
| EPV |
61.87 - 95.52 |
78.69 |
374.6% |
| DDM - Stable |
6.25 - 24.50 |
15.37 |
-7.3% |
| DDM - Multi |
35.13 - 100.15 |
51.24 |
209.1% |
Macy Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,598.79 |
| Beta |
1.20 |
| Outstanding shares (mil) |
277.37 |
| Enterprise Value (mil) |
6,951.79 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.96% |
| Cost of Debt |
5.65% |
| WACC |
5.96% |