Target Valuation

Target Corporation -- USA Stock  

USD 59.26  0.27  0.46%

Target has current Real Value of $66.22 per share. The regular price of the company is $59.26. 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 6.90%, Shares Outstanding of 546.23M and Return On Equity of 24.51% 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.

You may be wondering how could that be, and here are a few examples to monitor. First, with Amazon now having the infrastructure to sell foods, who is to say they won’t venture into food delivery. Certainly food is unable to be set on the porch, but people can have it delivered to their office, or have it ready for pickup in store, allowing people to pay online.

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 second in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about  0.13  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Target Corporation is roughly  7.52 
Under Valued
September 23, 2017
59.26
Market Value
Downside upside
66.22
Real Value
Target Price Odds
 Above  Below  
70.18
Upside
Upside 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.

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 274.84 Billion. Target retains roughly 32.28 Billion in market capitalization claiming about 12% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Workforce  Valuation  Revenue