Target Valuation

TGT -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Target has current Real Value of $116.93 per share. The regular price of the company is $111.89. 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 9.05 , Shares Outstanding of 510.93 M and Return On Equity of 27.34  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
October 15, 2019
111.89
Market Value
108.23
Downside
116.93
Real Value
125.63
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
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

Target Market Cap

Target Corporation is rated second in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 216.55 Billion. Target totals roughly 57.17 Billion in market capitalization claiming about 26% of equities under Discount Stores industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Target Corporation is rated second in last dividend paid category among related companies. It is rated second in five year return category among related companies reporting about  1.22  of Five Year Return per Last Dividend Paid.

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.12
Earnings Quarterly Growth17.40%
Revenue Growth3.60%
Payout Ratio42.45%
Enterprise Value To Ebitda9.91
Earnings Growth22.10%
Enterprise Value To Revenue0.90
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