Target Valuation Overview

TGT -- USA Stock  

USD 77.15  0.57  0.73%

Target has current Real Value of $75.63125 per share. The regular price of the company is $77.15. At this time the company appears to be fairly valued. Macroaxis measures value of Target from inspecting the company fundamentals such as Operating Margin of 9.36%, Shares Outstanding of 533.14M and Return On Equity of 26.78% 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 Diversified Wholesale And Retail industry is at this time estimated at about 455.14 Billion. Target holds roughly 40.78 Billion in market capitalization claiming about 9% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
 Time 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  0.23  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Target Corporation is roughly  4.34 

Current Market Valuation

Target Valuation Boundaries
Fairly Valued
July 16, 2018
77.15
Market Value
75.63
Real Value
Target Odds
  
78.57
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.
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