Target Valuation

TGT -- USA Stock  

USD 78.32  1.17  1.47%

Target has current Real Value of $82.1926 per share. The regular price of the company is $78.32. At this time the company appears to be undervalued. Macroaxis measures value of Target from inspecting the company fundamentals such as Operating Margin of 8.89%, Return On Equity of 25.54% and Shares Outstanding of 516.33M 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.

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 fourth in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 187.51 Billion. Target totals roughly 40.44 Billion in market capitalization claiming about 22% of equities under Discount Stores industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Target Corporation is rated fourth in price to earning category among related companies. It is rated fourth in price to sales category among related companies fabricating about  0.04  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Target Corporation is roughly  26.31 

Current Market Valuation

Target Valuation Boundaries

Undervalued
March 24, 2019
78.32
Market Value
82.19
Real Value
Target Odds
Odds Odds
86.33
Upside
Target is very steady asset. Calculation of real value of Target is based on 2 months time horizon. Increasing Target time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.18
Earnings Quarterly Growth-26.60%
Revenue Growth-0.00%
Payout Ratio45.82%
Enterprise Value To Ebitda7.75
Earnings Growth-23.70%
Enterprise Value To Revenue0.69
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