Macy's Inc

NYSE : M

Industry : Retail | ISIN : US55616P1049 | FreeFloat : 99.58% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)6,536.93
Net Worth (NW)3,475.00
Intrinsic Worth (IW)10,011.93
Market Cap (MC)5,783.79
Economic Value Added-138.45
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)65.29%
IC Gross Margin (EBITDA/IC)37.78%
IC Net Margin (NPT/IC)10.22%
Knowledge Turnover (Sales/IC)3.55
Market to Intrinsic Value (MC/IW)0.58

As OfIntrinsic ValueMarket Price
Oct 31 2022$ 36.09$ 20.85
Jan 26 2023 ---- $ 23.47
0.09     0.38%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 23.04BuyHold
KB > 50% : Yes50 DMA : $ 21.98
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
Jan-20
C
8576.00
8266.00
747.00
491.00
449.00
340.00
340.00
Apr-20
C
3148.00
-11.00
-3871.00
-4108.00
-4157.00
-3581.00
-3581.00
Jul-20
C
3727.00
3459.00
-424.00
-659.00
-729.00
-431.00
-431.00
Oct-20
C
4185.00
4158.00
113.00
-137.00
-217.00
-91.00
-91.00
Jan-21
C
7038.00
6942.00
635.00
398.00
314.00
160.00
160.00
Apr-21
C
4865.00
4856.00
443.00
219.00
140.00
103.00
103.00
Jul-21
C
5844.00
5781.00
750.00
530.00
450.00
345.00
345.00
Oct-21
C
5653.00
5527.00
571.00
347.00
294.00
239.00
239.00
Jan-22
C
8929.00
8929.00
1900.00
1026.00
982.00
742.00
742.00
Apr-22
C
5348.00
5348.00
492.00
286.00
286.00
286.00
286.00
Jul-22
C
5600.00
5600.00
889.00
275.00
275.00
275.00
275.00
Oct-22
C
5230.00
5230.00
500.00
108.00
108.00
108.00
108.00
* C - Consolidated, S - Standalone