Macy's, Inc. (M) DCF Valuation

Macy's, Inc. (M) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Macy's, Inc. (M) Bundle

DCF model
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Simplify Macy's, Inc. (M) valuation with this customizable DCF Calculator! Featuring real Macy's, Inc. (M) financials and adjustable forecast inputs, you can test scenarios and uncover Macy's, Inc. (M) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 25,331.0 18,097.0 25,292.0 25,305.0 23,866.0 24,198.0 24,534.7 24,876.0 25,222.1 25,573.0
Revenue Growth, % 0 -28.56 39.76 0.05139965 -5.69 1.39 1.39 1.39 1.39 1.39
EBITDA 1,914.0 -3,542.0 2,996.0 2,537.0 1,156.0 711.4 721.3 731.3 741.5 751.8
EBITDA, % 7.56 -19.57 11.85 10.03 4.84 2.94 2.94 2.94 2.94 2.94
Depreciation 981.0 959.0 874.0 857.0 897.0 956.9 970.2 983.7 997.4 1,011.3
Depreciation, % 3.87 5.3 3.46 3.39 3.76 3.95 3.95 3.95 3.95 3.95
EBIT 933.0 -4,501.0 2,122.0 1,680.0 259.0 -245.6 -249.0 -252.4 -256.0 -259.5
EBIT, % 3.68 -24.87 8.39 6.64 1.09 -1.01 -1.01 -1.01 -1.01 -1.01
Total Cash 685.0 1,679.0 1,712.0 862.0 1,034.0 1,282.0 1,299.8 1,317.9 1,336.3 1,354.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 409.0 276.0 297.0 300.0 293.0
Account Receivables, % 1.61 1.53 1.17 1.19 1.23
Inventories 5,188.0 3,774.0 4,383.0 4,267.0 4,361.0 4,539.5 4,602.7 4,666.7 4,731.7 4,797.5
Inventories, % 20.48 20.85 17.33 16.86 18.27 18.76 18.76 18.76 18.76 18.76
Accounts Payable 2,659.0 2,856.0 3,280.0 2,874.0 2,523.0 2,960.7 3,001.9 3,043.6 3,086.0 3,128.9
Accounts Payable, % 10.5 15.78 12.97 11.36 10.57 12.24 12.24 12.24 12.24 12.24
Capital Expenditure -1,157.0 -466.0 -597.0 -1,295.0 -993.0 -908.9 -921.6 -934.4 -947.4 -960.6
Capital Expenditure, % -4.57 -2.58 -2.36 -5.12 -4.16 -3.76 -3.76 -3.76 -3.76 -3.76
Tax Rate, % 15.32 15.32 15.32 15.32 15.32 15.32 15.32 15.32 15.32 15.32
EBITAT 722.8 -3,706.0 1,626.2 1,302.6 219.3 -195.8 -198.5 -201.3 -204.1 -206.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,391.2 -1,469.0 1,697.2 571.6 -314.7 78.8 -176.4 -178.8 -181.3 -183.8
WACC, % 8.29 8.41 8.27 8.29 8.47 8.35 8.35 8.35 8.35 8.35
PV UFCF
SUM PV UFCF -472.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -185
Terminal Value -2,354
Present Terminal Value -1,576
Enterprise Value -2,049
Net Debt 5,308
Equity Value -7,357
Diluted Shares Outstanding, MM 278
Equity Value Per Share -26.45

What You Will Get

  • Real Macy's Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Macy's fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Macy's, Inc. (M).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to retail.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Macy's business model.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Macy's, Inc. (M).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Macy's, Inc. (M) preloaded data.
  • 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Analyze Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Confidence: Deliver professional valuation insights to back your decisions.

Why Choose This Calculator for Macy's, Inc. (M)?

  • All-in-One Solution: Features DCF, WACC, and key financial ratios for comprehensive analysis.
  • Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Macy's intrinsic value and Net Present Value.
  • Rich Data Set: Comes with historical and projected data to provide reliable benchmarks.
  • High Standards: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Investors: Accurately estimate Macy's, Inc. (M)'s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Macy's, Inc. (M).
  • Consultants: Quickly adapt the template for valuation reports for clients interested in Macy's, Inc. (M).
  • Entrepreneurs: Gain insights into financial modeling used by leading retail companies like Macy's, Inc. (M).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to Macy's, Inc. (M).

What the Template Contains

  • Pre-Filled DCF Model: Macy's, Inc. (M) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Macy's, Inc. (M) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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