Target Stock Current Valuation

DYH Stock  EUR 128.68  1.32  1.02%   
Valuation analysis of Target helps investors to measure Target's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
128.68
Please note that Target's price fluctuation is very steady at this time. Calculation of the real value of Target is based on 3 months time horizon. Increasing Target's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Target stock is determined by what a typical buyer is willing to pay for full or partial control of Target. Since Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Stock. However, Target's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  128.68 Real  108.86 Hype  128.68 Naive  135.18
The real value of Target Stock, also known as its intrinsic value, is the underlying worth of Target Company, which is reflected in its stock price. It is based on Target's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Target's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
105.58
Downside
108.86
Real Value
141.55
Upside
Estimating the potential upside or downside of Target helps investors to forecast how Target stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Target more accurately as focusing exclusively on Target's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
118.78124.45130.12
Details
Hype
Prediction
LowEstimatedHigh
125.40128.68131.96
Details
Naive
Forecast
LowNext ValueHigh
131.90135.18138.46
Details

Target Company Current Valuation Analysis

Target's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Target Current Valuation

    
  83.76 B  
Most of Target's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Target is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Target has a Current Valuation of 83.76 B. This is 331.6% higher than that of the Consumer Defensive sector and 26.7% higher than that of the Discount Stores industry. The current valuation for all Germany stocks is significantly lower than that of the firm.

Target Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Target could also be used in its relative valuation, which is a method of valuing Target by comparing valuation metrics of similar companies.
Target is currently under evaluation in current valuation category among its peers.

Target Fundamentals

About Target Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Target Stock

When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Target Stock please use our How to Invest in Target guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.