Macy's Fair Value
FD
The fair market value of FDO.F stock is 3.36 EUR. Relative to the market price of 14.364 EUR Macy's is overvalued by 76.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Macy's Valuation
Current FDO.F share ticker price is 14.364 EUR.
The fair value level of 3.36 EUR can be considered as an effective entry point for long-term investors to start investing in FDO.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 77% higher its fair value
Current price is 82% higher its minimum value
Current price is 58% lower its maximum value
Market price:
FDO.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Macy's Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
35.99
2
Median P/E over 5 years
5.32
3
Minimum P/E over 5 years
4.13
4
Earning per share (last 12 months)
0.67 USD
Maximum value
1
x
4
=
22.71 EUR
Fair value
2
x
4
=
3.36 EUR
Minimum value
3
x
4
=
2.61 EUR
Macy's Inc price metrics
-0.48
Annual return (geometric mean)
65.91
Risk (standard deviation) of returns
β
1.58
Beta (volatility compared to market)