Target Valuation Overview

TGT -- USA Stock  

USD 87.40  0.24  0.28%

Target has current Real Value of $80.92750000000001 per share. The regular price of the company is $87.4. At this time the company appears to be over valued. Macroaxis measures value of Target from inspecting the company fundamentals such as Operating Margin of 9.30%, Shares Outstanding of 526.35M and Return On Equity of 27.84% 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 218.73 Billion. Target totals roughly 46.29 Billion in market capitalization claiming about 21% of equities under Discount Stores industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
Target Corporation is rated fourth in price to sales category among related companies. It is rated fourth in beta category among related companies totaling about  1.08  of Beta per Price to Sales.

Current Market Valuation

Target Valuation Boundaries

Over Valued
September 20, 2018
87.40
Market Value
80.93
Real Value
Target Odds
  
96.06
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.

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.08
Earnings Quarterly Growth19.10%
Revenue Growth6.90%
Payout Ratio43.51%
Enterprise Value To Ebitda8.61
Earnings Growth23.00%
Enterprise Value To Revenue0.80
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