Target Valuation

Target Corporation -- USA Stock  

USD 61.46  0.09  0.15%

Target has current Real Value of $67.18 per share. The regular price of the company is $61.46. 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 6.59%, 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.

Today, there was a publishing that the company is planning to close a dozen stores across several states. This could be in favor of better numbers or something simple as location. However, the company has stated that opening smaller locations are appearing to be more profitable than traditional locations and this could play into the hands of Target going forward. Target needs to find ways to undercut the retail space and by increasing margins due to smaller stores could do the trick.

Valuation Drivers Correlation

Selected Target Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Target Corporation is rated below average in beta category among related companies. It is rated second in five year return category among related companies reporting about  9.83  of Five Year Return per Beta.
Under Valued
December 11, 2017
61.46
Market Value
Downside upside
67.18
Real Value
Target Price Odds
 Above  Below  
78.34
Upside
Upside upside
Target is not too volatile 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 311.87 Billion. Target retains roughly 33.36 Billion in market capitalization claiming about 11% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Revenue  Workforce  Valuation