Target Valuation

TGT -- USA Stock  

USD 106.32  3.32  3.22%

Target has current Real Value of $96.0925 per share. The regular price of the company is $106.32. At this time the company appears to be overvalued. This module measures value of Target from inspecting the company fundamentals such as Shares Outstanding of 515.51M, Operating Margin of 8.94% 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
August 22, 2019
106.32
Market Value
96.09
Real Value
116.95
Upside
Target is not too volatile 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

Click cells to compare fundamentals   View All Correlations
Target Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Target Market Cap

Target Corporation is rated third in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 182.68 Billion. Target totals roughly 43.14 Billion in market capitalization claiming about 24% of equities under Discount Stores industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Target Corporation is rated third in price to book category among related companies. It is rated third in last dividend paid category among related companies creating about  0.68  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Target Corporation is roughly  1.47 

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.09
Earnings Quarterly Growth10.70%
Revenue Growth5.00%
Payout Ratio44.57%
Enterprise Value To Ebitda8.31
Earnings Growth15.30%
Enterprise Value To Revenue0.74
Also please take a look at World Market Map. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com