Macy's Inc

NYSE : M

Industry : Retail | ISIN : US55616P1049 | FreeFloat : 99.18% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)47,470.70
Net Worth (NW)6,436.00
Intrinsic Worth (IW)53,906.70
Market Cap (MC)8,205.60
Economic Value Added636.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)88.06%
IC Gross Margin (EBITDA/IC)5.04%
IC Net Margin (NPT/IC)2.92%
Knowledge Turnover (Sales/IC)0.55
Market to Intrinsic Value (MC/IW)0.15

As OfIntrinsic ValueMarket Price
Jan 31 2019$ 172.78$ 26.30
Mar 21 2019 - $ 24.03
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 23.73BuyStrong Buy
KB > 50% : Yes50 DMA : $ 24.92
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Apr-16
C
5771.00
5771.00
289.00
276.00
178.00
115.00
116.00
Jul-16
C
5866.00
5866.00
372.00
117.00
20.00
9.00
11.00
Oct-16
C
5626.00
5626.00
169.00
107.00
26.00
15.00
17.00
Jan-17
C
8515.00
8515.00
1062.00
815.00
728.00
472.00
475.00
Apr-17
C
5338.00
5338.00
220.00
217.00
133.00
70.00
71.00
Jul-17
C
5552.00
5552.00
305.00
256.00
177.00
113.00
116.00
Oct-17
C
5281.00
5281.00
111.00
121.00
47.00
34.00
36.00
Jan-18
C
8666.00
8666.00
1029.00
1224.00
1151.00
750.00
1325.00
Apr-18
C
5698.00
5714.00
489.00
254.00
183.00
139.00
147.00
Jul-18
C
5758.00
5743.00
501.00
266.00
197.00
166.00
168.00
Oct-18
C
5589.00
5613.00
369.00
121.00
74.00
62.00
62.00
Jan-19
C
8455.00
8601.00
1242.00
998.00
966.00
740.00
740.00
* C - Consolidated, S - Standalone