Target Valuation

TGT -- USA Stock  

USD 104.01  2.31  2.17%

Target has current Real Value of $89.961 per share. The regular price of the company is $104.01. At this time the company appears to be undervalued. This module measures value of Target from inspecting the company fundamentals such as Return On Equity of 26.98%, Operating Margin of 8.94% and Shares Outstanding of 515.51M 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.
Undervalued
August 23, 2019
104.01
Market Value
89.96
Real Value
100.19
Upside
Target is not too volatile 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 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 below average in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 182.68 Billion. Target totals roughly 43.14 Billion in market capitalization claiming about 24% of equities under Discount Stores industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
Target Corporation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.05  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Target Corporation is roughly  18.41 

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.09
Earnings Quarterly Growth10.70%
Revenue Growth5.00%
Payout Ratio44.57%
Enterprise Value To Ebitda8.31
Earnings Growth15.30%
Enterprise Value To Revenue0.74
Also please take a look at World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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