Macy's Inc

NYSE : M

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


Intellectual Capital (IC)45,320.57
Net Worth (NW)6,323.00
Intrinsic Worth (IW)51,643.57
Market Cap (MC)7,330.36
Economic Value Added38.51
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.76%
IC Gross Margin (EBITDA/IC)6.22%
IC Net Margin (NPT/IC)3.70%
Knowledge Turnover (Sales/IC)0.57
Market to Intrinsic Value (MC/IW)0.14

As OfIntrinsic ValueMarket Price
Apr 30 2019$ 165.84$ 23.54
Jun 26 2019 - $ 21.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 21.81AccumulateBuy
KB > 50% : Yes50 DMA : $ 22.31
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
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
Apr-19
C
5504.00
5553.00
446.00
210.00
163.00
136.00
136.00
* C - Consolidated, S - Standalone