Target Valuation

Target Corporation -- USA Stock  

USD 75.41  0.38  0.51%

Target has current Real Value of $74.315 per share. The regular price of the company is $75.41. At this time the company appears to be fairly valued. Macroaxis measures value of Target from inspecting the company fundamentals such as Operating Margin of 10.03%, Shares Outstanding of 543.57M and Return On Equity of 23.85% 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.
Transaction by Jacob Beth M

Valuation Drivers Correlation

Selected Target Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Target Corporation is rated below average in price to sales category among related companies. It is rated fifth in price to book category among related companies fabricating about  6.24  of Price to Book per Price to Sales.
Fairly Valued
February 25, 2018
75.41
Market Value
Downside upside
74.31
Real Value
Target Price Odds
 Above  Below  
80.19
Upside
Upside upside
Target is not too risky asset. Calculation of real value of Target is based on 1 month time horizon. Increasing Target time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Target Analyst Recommendations
Target PriceAdvice# of Analysts
74.25Hold16Odds
Target Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Target Analyst Advice  

Tax Efficiency

Target Tax Efficiency History

Tax Efficiency

Market Capitalization

Target Market Capitalization Analysis
Target Corporation is rated second in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is at this time estimated at about 333.5 Billion. Target retains roughly 40.99 Billion in market capitalization claiming about 12% of equities under Diversified Wholesale And Retail industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Revenue

Target Revenue
Based on latest financial disclosure Target Corporation reported 69.8 B of revenue. This is 509.56% higher than that of the Services sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Revenue for all stocks is 608.87% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.