Target Valuation

TGT -- USA Stock  

USD 79.40  2.17  2.66%

Target has current Real Value of $76.19 per share. The regular price of the company is $79.4. At this time the company appears to be overvalued. Macroaxis measures value of Target from inspecting the company fundamentals such as Shares Outstanding of 515.51M, Operating Margin of 8.89% and Return On Equity of 25.54% 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
May 26, 2019
79.40
Market Value
76.19
Real Value
81.92
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
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 172.06 Billion. Target totals roughly 36.54 Billion in market capitalization claiming about 21% of equities under Discount Stores industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
Target Corporation is rated fourth in last dividend paid category among related companies. It is rated fourth in price to book category among related companies fabricating about  5.08  of Price to Book per Last Dividend Paid.

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.18
Earnings Quarterly Growth-26.60%
Revenue Growth-0.00%
Payout Ratio45.82%
Enterprise Value To Ebitda7.24
Earnings Growth-23.70%
Enterprise Value To Revenue0.64
Also please take a look at World Market Map. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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