Target Valuation

TGT -- USA Stock  

USD 106.67  1.20  1.14%

Target has current Real Value of $83.0 per share. The regular price of the company is $106.67. At this time the company appears to be overvalued. This module measures value of Target from inspecting the company fundamentals such as Operating Margin of 9.05%, Shares Outstanding of 510.93M 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.
Overvalued
September 23, 2019
106.67
Market Value
83.00
Real Value
116.02
Upside
Target is not too volatile 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 below average in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 213.87 Billion. Target totals roughly 55.11 Billion in market capitalization claiming about 26% of equities under Discount Stores industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
Target Corporation is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.86  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Target Corporation is roughly  1.16 

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.12
Earnings Quarterly Growth17.40%
Revenue Growth3.60%
Payout Ratio42.45%
Enterprise Value To Ebitda9.60
Earnings Growth22.10%
Enterprise Value To Revenue0.87
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