has current Real Value
of USD64.9 per share. The regular price of the company is USD55.15. At this time the company appears to be under valued
. Macroaxis measures value of Target Corp
from inspecting the company fundamentals
such as Operating Margin
of 7.42%, Shares Outstanding of 901.5M and Return On Equity of 0.19% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.
Target is a large retailer, so you would want to compare it against Walmart and others such as Best Buy, and other large retail companies. First, you want to compare their online growth rate with Targets to understand where Target sits in the current state of the industry. Secondly, you would want compare sales to understand how the landscape is and if Target is under or outperforming the market as a whole. These are some valuable data points you should consider in your research.
Now, taking a look at the chart using the monthly time frame, we can see that price has fallen sharply, which would indicate there’s something going on that investors do not like or there could be fundamental issues. With moves like this, you really want to take the time to compare the companies as mentioned, and then look and see if there are any large risks that are coming to the front. It could be simply selling of the stock because people are taking profits or reallocating stock, but you should take the time to find out why because it can influence your decision making process.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected Target Corp Valuation Data Over Time
Target Corp Total Value Analsys
Target Corp is at this time estimated to have company total value of 48.14 B with market capitalization of 39.14 B, debt of 8.99 B, and cash on hands of 499 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Target Corp fundamentals
before making security assessment based on the enterprise value of the company
Target Corp Investor Information
of the company shares are owned by institutional investors. Book value of Target Corp was at this time as 21.23. The company has Price/Earnings To Growth (PEG)
ratio of 2.28. Target Corp recorded earning per share (EPS) of 5.62. This company last dividend was issued on 2017-02-13. The firm had 2:1 split
on July 20, 2000. Target Corporationration operates as a general merchandise retailer. To find out more about TARGET CP contact Brian Cornell at 612 304-6073 or learn more at www.target.com.
Target Corp Asset Utilization
Target Corp exercises its assets roughly 0.06 %, realizing USD6.0E-4 for each dollar of assets held by the company. A positive assets utilization indicates the company is being slightly more effective with each dollar of assets it has. In other words assets utilization of Target Corp shows how effective it operates for each dollar spent on its assets.
Target Corp Ownership Allocation (%)
Target Corp shows a total of nine hundred one million five hundred thousand outstanding shares
. Majority of Target Corp outstanding shares
are owned by other institutions
. These institutional investers are referred to non-private investors that are looking to take positions in Target Corp to benefit from reduced commissions. Consequently, institutions are subject to different set of regulations than regular investors in Target Corp. Please pay attention to any change in the institutional holdings of Target Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the the company is less than the current market value, you may not be able to make money on it.
Target Corp Profitability Analysis
The company reported last year revenue of 39.83 B. Total Income to common stockholders was 1.37 B with profit before taxes, overhead, and interest of 12.22 B.