Target Valuation

TGT -- USA Stock  

USD 87.79  0.65  0.75%

Target has current Real Value of $78.8063 per share. The regular price of the company is $87.79. At this time the company appears to be overvalued. Macroaxis measures value of Target from inspecting the company fundamentals such as Shares Outstanding of 512.31M, Operating Margin of 8.93% and Return On Equity of 26.98% 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
June 18, 2019
87.79
Market Value
78.81
Real Value
95.85
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 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 183.38 Billion. Target totals roughly 41.22 Billion in market capitalization claiming about 22% of equities under Discount Stores industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
Target Corporation is rated fourth in beta category among related companies. It is rated fourth in last dividend paid category among related companies creating about  2.56  of Last Dividend Paid per Beta.

Valuation Basics

Target Enterprise Value Fundamentals

Quick Ratio0.09
Earnings Quarterly Growth10.70%
Revenue Growth5.00%
Payout Ratio45.82%
Enterprise Value To Ebitda8.03
Earnings Growth15.30%
Enterprise Value To Revenue0.72
Also please take a look at World Market Map. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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