Target Valuation

Target Corporation -- USA Stock  

USD 78.13  0.45  0.57%

Target has current Real Value of $70.9144 per share. The regular price of the company is $78.13. At this time the company appears to be over valued. Macroaxis measures value of Target from inspecting the company fundamentals such as Operating Margin of 6.59%, Shares Outstanding of 543.57M and Return On Equity of 23.85% 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.
Transaction by Jacob Beth M

Valuation Drivers Correlation

Selected Target Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Target Corporation is rated below average in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about  0.23  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Target Corporation is roughly  4.29 
Over Valued
January 23, 2018
78.13
Market Value
Downside upside
70.91
Real Value
Target Price Odds
 Above  Below  
86.44
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 352.83 Billion. Target retains roughly 42.71 Billion in market capitalization claiming about 12% of equities under Diversified Wholesale And Retail industry.
Capitalization  Revenue  Workforce  Total debt  Valuation