Target Valuation Overview

TGT -- USA Stock  

USD 67.82  0.50  0.73%

Target has current Real Value of $73.3313 per share. The regular price of the company is $67.82. 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 9.03%, Shares Outstanding of 521.83M and Return On Equity of 29.17% 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 199.46 Billion. Target retains roughly 36.29 Billion in market capitalization claiming about 18% 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 book category among related companies. It is rated fourth in five year return category among related companies reporting about  0.97  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Target Corporation is roughly  1.03 

Current Market Valuation

Target Valuation Boundaries

Under Valued
December 12, 2018
67.82
Market Value
73.33
Real Value
Target Odds
  
80.68
Upside
Target is not too risky 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 Basics

Target Enterprise Value Fundamentals

Quick Ratio0.05
Earnings Quarterly Growth30.10%
Revenue Growth5.60%
Payout Ratio41.67%
Enterprise Value To Ebitda7.44
Earnings Growth34.10%
Enterprise Value To Revenue0.67
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