Target Valuation Overview

TGT -- USA Stock  

USD 65.24  0.92  1.43%

Target has current Real Value of $72.25 per share. The regular price of the company is $65.24. At this time the company appears to be under valued. Macroaxis measures value of Target from inspecting the company fundamentals such as Operating Margin of 9.03%, Shares Outstanding of 521.83M and Return On Equity of 29.17% 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.
Transaction by Jacob Beth M

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 195.45 Billion. Target retains roughly 34.8 Billion in market capitalization claiming about 18% of equities under Discount Stores industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
Target Corporation is rated fourth in five year return category among related companies. It is rated fourth in price to sales category among related companies fabricating about  0.15  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Target Corporation is roughly  6.74 

Current Market Valuation

Target Valuation Boundaries

Under Valued
December 18, 2018
65.24
Market Value
72.25
Real Value
Target Odds
  
79.90
Upside
Target is not too risky 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 Basics

Target Enterprise Value Fundamentals

Quick Ratio0.05
Earnings Quarterly Growth30.10%
Revenue Growth5.60%
Payout Ratio41.67%
Enterprise Value To Ebitda7.19
Earnings Growth34.10%
Enterprise Value To Revenue0.65
Also please take a look at World Market Map. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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