Target Valuation

TGT -- USA Stock  

USD 88.31  0.19  0.21%

Target has current Real Value of $88.0405 per share. The regular price of the company is $88.31. At this time the company appears to be fairly valued. This module measures value of Target from inspecting the company fundamentals such as Operating Margin of 8.94%, Return On Equity of 26.98% and Shares Outstanding of 515.51M 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.
Fairly Valued
July 19, 2019
88.31
Market Value
88.04
Real Value
92.99
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 191.09 Billion. Target totals roughly 45.24 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 fourth in beta category among related companies. It is rated fourth in five year return category among related companies reporting about  3.85  of Five Year Return per Beta.

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.09
Earnings Quarterly Growth10.70%
Revenue Growth5.00%
Payout Ratio44.57%
Enterprise Value To Ebitda8.51
Earnings Growth15.30%
Enterprise Value To Revenue0.76
Also please take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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