Macy's Inc

NYSE : M

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


Intellectual Capital (IC)29,699.95
Net Worth (NW)5,894.00
Intrinsic Worth (IW)35,593.95
Market Cap (MC)9,693.84
Economic Value Added72.96
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.44%
IC Gross Margin (EBITDA/IC)6.08%
IC Net Margin (NPT/IC)5.07%
Knowledge Turnover (Sales/IC)0.82
Market to Intrinsic Value (MC/IW)0.27

As OfIntrinsic ValueMarket Price
Jul 31 2018$ 114.08$ 31.07
Nov 9 2018 - $ 37.78
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 36.07ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 34.59
0 < M2IV < 1 : YesVol-Price trend : Falling

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
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
Jul-18
C
5758.00
5748.00
499.00
264.00
197.00
166.00
168.00
* C - Consolidated, S - Standalone