M

Macy's IncNYSE M Stock Report

Last reporting period 03 Aug, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

4.18

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Macy's Fair Value

M

The fair market value of M stock is 3.57 USD. Relative to the market price of 16.24 USD Macy's is overvalued by 78%

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

Overvalued 78%
3.57 USD
M Fair Value
16.24 USD
Market price of M

Macy's Valuation

Current M share ticker price is 16.24 USD.

The fair value level of 3.57 USD can be considered as an effective entry point for long-term investors to start investing in M 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 78% higher its fair value

Min value

Current price is 83% higher its minimum value

Max value

Current price is 48% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

M 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

=

24.1 USD

Fair value

2

x

4

=

3.57 USD

Minimum value

3

x

4

=

2.77 USD

Macy's Inc price metrics

0.05

Annual return (geometric mean)

65.82

Risk (standard deviation) of returns

β

2.14

Beta (volatility compared to market)

It means that M stock is more volatile than the broader market

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View Section: Profitability