Target Valuation Overview

TGT -- USA Stock  

USD 76.91  1.52  2.02%

Target has current Real Value of $75.25125 per share. The regular price of the company is $76.91. At this time the company appears to be fairly valued. Macroaxis measures value of Target from inspecting the company fundamentals such as Operating Margin of 9.53%, Shares Outstanding of 533.14M and Return On Equity of 25.84% 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.
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 fourth in price to book category among related companies. It is rated below average in beta category among related companies totaling about  0.16  of Beta per Price to Book. The ratio of Price to Book to Beta for Target Corporation is roughly  6.37 

Current Market Valuation

Target Valuation Boundaries
Fairly Valued
June 21, 2018
76.91
Market Value
75.25
Real Value
Target Odds
  
81.25
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.

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 367.29 Billion. Target retains roughly 41.18 Billion in market capitalization claiming about 11% of equities under Diversified Wholesale And Retail industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Also please take a look at World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.