Macy's Inc

NYSE : M

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


Intellectual Capital (IC)-16,047.14
Net Worth (NW)2,553.00
Intrinsic Worth (IW)-13,494.14
Market Cap (MC)4,761.66
Economic Value Added73.37
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-118.92%
IC Gross Margin (EBITDA/IC)3.65%
IC Net Margin (NPT/IC)9.36%
Knowledge Turnover (Sales/IC)-1.37
Market to Intrinsic Value (MC/IW)-0.35

As OfIntrinsic ValueMarket Price
Jan 31 2021$ -42.62$ 15.04
May 5 2021 - $ 17.41
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : $ 17.12ReduceSell
KB > 50% : No50 DMA : $ 16.78
0 < M2IV < 1 : NoVol-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
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
Jul-19
C
5546.00
5559.00
399.00
163.00
116.00
86.00
86.00
Oct-19
C
5173.00
5173.00
301.00
48.00
0.00
2.00
2.00
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
* C - Consolidated, S - Standalone