Target Valuation

TGT -- USA Stock  

USD 87.60  0.88  1.01%

Target has current Real Value of $69.537 per share. The regular price of the company is $87.6. At this time the company appears to be overvalued. Macroaxis measures value of Target from inspecting the company fundamentals such as Shares Outstanding of 512.31M, Operating Margin of 8.93% and Return On Equity of 26.98% 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 securities prices and their ongoing real values will draw towards each other.
Overvalued
June 25, 2019
87.60
Market Value
69.54
Real Value
96.36
Upside
Target is very steady asset. Calculation of real value of Target is based on 2 months time horizon. Increasing Target time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Target Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Target Market Cap

Target Corporation is rated fourth in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 183.38 Billion. Target totals roughly 41.22 Billion in market capitalization claiming about 22% of equities under Discount Stores industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
Horizon     30 Days    Login   to change
Target Corporation is rated fourth in price to sales category among related companies. It is rated fourth in five year return category among related companies reporting about  5.98  of Five Year Return per Price to Sales.

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.09
Earnings Quarterly Growth10.70%
Revenue Growth5.00%
Payout Ratio45.82%
Enterprise Value To Ebitda8.03
Earnings Growth15.30%
Enterprise Value To Revenue0.72
Also please take a look at World Market Map. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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