Target Corp Valuation

Target Corp has current Real Value of $64.86 per share. The regular price of the company is $54.49. At this time the company appears to be under valued. Macroaxis measures value of Target Corp from inspecting the company fundamentals such as Operating Margin of 7.42%, Shares Outstanding of 551.66M and Return On Equity of 23.30% 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.

Target is a large retailer, so you would want to compare it against Walmart and others such as Best Buy, and other large retail companies. First, you want to compare their online growth rate with Targets to understand where Target sits in the current state of the industry. Secondly, you would want compare sales to understand how the landscape is and if Target is under or outperforming the market as a whole. These are some valuable data points you should consider in your research.

Now, taking a look at the chart using the monthly time frame, we can see that price has fallen sharply, which would indicate there’s something going on that investors do not like or there could be fundamental issues. With moves like this, you really want to take the time to compare the companies as mentioned, and then look and see if there are any large risks that are coming to the front. It could be simply selling of the stock because people are taking profits or reallocating stock, but you should take the time to find out why because it can influence your decision making process.

Valuation Drivers Correlation

Selected Target Corp Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Target Corp Total Value Analysis

Target Corp is at this time estimated to have company total value of 48.14 B with market capitalization of 30.88 B, debt of 8.99 B, and cash on hands of 499 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Target Corp fundamentals before making security assessment based on the enterprise value of the company

Target Corp Investor Information

About 88.0% of the company shares are owned by institutional investors. Book value of Target Corp was at this time as 19.98. The company last dividend was issued on 2017-05-15. Target Corp had 2:1 split on July 20, 2000. Target Corporationration operates as a general merchandise retailer. To find out more about TARGET CP contact Brian Cornell at 612 304-6073 or learn more at www.target.com.

Target Corp Asset Utilization

Target Corp exercises its assets roughly 0.06 %, realizing $6.0E-4 for each dollar of assets held by the company. A positive assets utilization indicates the company is being slightly more effective with each dollar of assets it has. In other words assets utilization of Target Corp shows how effective it operates for each dollar spent on its assets.

Target Corp Ownership Allocation (%)

Target Corp shows a total of five hundred fifty-one million six hundred fifty-seven thousand outstanding shares. Majority of Target Corp outstanding shares are owned by other institutions. These institutional investers are referred to non-private investors that are looking to take positions in Target Corp to benefit from reduced commissions. Consequently, institutions are subject to different set of regulations than regular investors in Target Corp. Please pay attention to any change in the institutional holdings of Target Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the the company is less than the current market value, you may not be able to make money on it.
 Ownership % 
      Values 

Target Corp Profitability Analysis

The company reported last year revenue of 39.83 B. Total Income to common stockholders was 1.37 B with profit before taxes, overhead, and interest of 12.22 B.
 Profitability 
      Values 
Under Valued
May 23, 2017
54.49
Market Value
Downside upside
64.86
Real Value
Target Price Odds
 Above  Below  
68.79
Upside
Upside upside
Target Corp is not too risky asset. Calculation of real value of Target Corp is based on 1 month time horizon. Increasing Target Corp time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

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

Tax Efficiency

Target Corp Tax Efficiency History

Tax Efficiency

Market Capitalization

Target Corp Market Capitalization Analysis
Target Corp 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 282.55 Billion. Target Corp retains roughly 30.88 Billion in market capitalization claiming about 11% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Revenue

Target Corp Revenue
Based on latest financial disclosure Target Corp reported 39.83 B of revenue. This is much higher than that of the Consumer sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Revenue for all stocks is over 1000% 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.