Macerich Valuation
Is MAC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MAC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAC * (MX$250) is trading above our estimate of fair value (MX$228.15)
Significantly Below Fair Value: MAC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAC *?
Other financial metrics that can be useful for relative valuation.
What is MAC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.3x |
Enterprise Value/EBITDA | 16.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MAC *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.8x | ||
FSHOP 13 Fibra Shop | 1.3x | 3.3% | Mex$3.0b |
TERRA 13 FIBRA Terrafina | 7.1x | 1.5% | Mex$32.5b |
DANHOS 13 Fibra Danhos | 5.1x | 4.4% | Mex$32.2b |
FIBRAMQ 12 FIBRA Macquarie México | 5.7x | 6.9% | Mex$24.8b |
MAC * Macerich | 2.9x | 0.01% | Mex$2.5b |
Price-To-Sales vs Peers: MAC * is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (6.3x).
Price to Earnings Ratio vs Industry
How does MAC *'s PE Ratio compare vs other companies in the Global Retail REITs Industry?
Price-To-Sales vs Industry: MAC * is good value based on its Price-To-Sales Ratio (2.9x) compared to the Global Retail REITs industry average (5.6x).
Price to Sales Ratio vs Fair Ratio
What is MAC *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2.9x |
Fair PS Ratio | 5x |
Price-To-Sales vs Fair Ratio: MAC * is good value based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.