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Macy's Inc
NYSE : M
Industry : Retail ISIN : US55616P1049 FreeFloat : 99.18% FnO : Yes LotSize : 100
Intellectual Capital (IC)38,388.48
Net Worth (NW)5,801.00
Intrinsic Worth (IW)44,189.48
Market Cap (MC)9,613.06
Economic Value Added40.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)86.87%
IC Gross Margin (EBITDA/IC)4.53%
IC Net Margin (NPT/IC)4.34%
Knowledge Turnover (Sales/IC)0.66
Market to Intrinsic Value (MC/IW)0.22
As OfIntrinsic ValueMarket Price
Apr 30 2018$ 142.82$ 31.07
Jul 13 2018 - $ 36.39
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 36.70AccumulateBuy
KB > 50% : Yes50 DMA : $ 35.72
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-15
C
6104.00
6104.00
698.00
437.00
343.00
217.00
217.00
Oct-15
C
5874.00
5874.00
529.00
258.00
178.00
118.00
118.00
Jan-16
C
8869.00
8869.00
1207.00
937.00
843.00
544.00
544.00
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
484.00
249.00
183.00
139.00
147.00
* C - Consolidated, S- Standalone