Target Valuation

TGT -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Target has current Real Value of $134.83 per share. The regular price of the company is $124.74. At this time the company appears to be undervalued. This module measures value of Target from inspecting the company fundamentals such as Operating Margin of 9.27 , Return On Equity of 28.59  and Shares Outstanding of 506.74 M 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
Today
124.74
December 5, 2019
111.95
Downside
134.83
Real Value
140.92
Upside
Target is very steady asset. Calculation of real value of Target is based on 3 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 third in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 237.58 Billion. Target totals roughly 63.34 Billion in market capitalization claiming about 27% of equities under Discount Stores industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
Target Corporation is rated third in price to book category among related companies. It is rated third in five year return category among related companies reporting about  0.58  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Target Corporation is roughly  1.71 

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.06
Earnings Quarterly Growth14.80%
Revenue Growth4.70%
Payout Ratio41.41%
Enterprise Value To Ebitda10.61
Earnings Growth18.30%
Enterprise Value To Revenue0.98
Also please take a look at World Market Map. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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