Intrinsic value of Macy's, Inc. (M)

Macy's, Inc. (M) intrinsic value snapshot: our valuation models currently suggest the stock is overvalued, with an estimated 7.7% downside relative to fair value at a market price of $22.64. The dollar intrinsic value (fair value) for Macy's, Inc. is derived from DCF, P/E Multiple, and P/S Multiple models—available with Tickerplace Pro for investors comparing market price to modeled fair value.

Intrinsic Value (Fair Value): Unlock fair value

Downside: -7.7%

Margin of Safety: Unlock fair value

Current Price: $22.64

Valuation: Overvalued

Confidence: 4.0/10

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Market Price $22.64Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

How we calculate fair value: We combine DCF (Discounted Cash Flow), P/E Multiple, and P/S Multiple models to estimate intrinsic value. This figure is for information only - not investment advice - and assumptions may not reflect actual market conditions. We encourage doing your own research or speaking with a financial advisor before making investment decisions.

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Is Macy's, Inc. (M) undervalued or overvalued?

Based on our intrinsic value models, Macy's, Inc. (M) currently looks overvalued with an estimated 7.70% downside relative to fair value at $22.64. Sign in to Tickerplace Pro to view the full dollar fair value estimate and margin of safety.

Fair value vs market price — Macy's, Inc. (M)

Macy's, Inc. (M) fair value vs market price: our valuation models suggest overvalued positioning with an estimated 7.7% downside relative to intrinsic value at a market price of $22.64. The dollar fair value for Macy's, Inc. is calculated from DCF, P/E Multiple, and P/S Multiple models—available with Tickerplace Pro for a full market-price-to-fair-value breakdown and margin of safety.

Frequently Asked Questions - M

What is the intrinsic value of Macy's, Inc. (M)?

Our models calculate the intrinsic value of Macy's, Inc. (M) using DCF, P/E Multiple, and P/S Multiple approaches based on projected cash flows, growth rate, and discount rate. Sign in to Tickerplace Pro to view the full dollar estimate.

Is M undervalued or overvalued?

Based on our 2026 valuation models, M appears overvalued at its current price of $22.64. Our model suggests the stock may be overvalued by 7.7%.

How is M's intrinsic value calculated?

Tickerplace calculates M's intrinsic value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We project future cash flows, apply a discount rate that reflects investment risk, and compare the resulting fair value estimate to the current market price.

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