At this time, the company appears to be overvalued. Target Corp has a current Real Value of USD89.39 per share. The regular price of the company is USD105.16. Our model measures the value of Target Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 83.64 %, return on equity of 0.29, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
62.9 B
Price Sales
0.5115
Trailing PE
0.0865
Overvalued
Today 105.16
Please note that Target Corp's price fluctuation is very steady at this time. Calculation of the real value of Target Corp is based on 3 months time horizon. Increasing Target Corp'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 Corp. Since Target Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Stock. However, Target Corp'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 105.16
Real 89.39
Hype 104.73
Naive 102.11
The intrinsic value of Target Corp'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, news, and other external factors that may influence Target Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Target Corp 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 Corp more accurately as focusing exclusively on Target Corp's fundamentals will not take into account other important factors:
Target Corp is presently projected to have takeover price of 62.89 B with market capitalization of 76.6 B, debt of 5.22 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Target Corp fundamentals before making investing decisions based on enterprise value of the company
About 84.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.11. Target Corp had not issued any dividends in recent years. Based on the analysis of Target Corp's profitability, liquidity, and operating efficiency, Target Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Target Corp has an asset utilization ratio of 184.47 percent. This implies that the Company is making USD1.84 for each dollar of assets. An increasing asset utilization means that Target Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
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Covid
Target Corp Ownership Allocation
Target Corp shows a total of 521.83 Million outstanding shares. The majority of Target Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Target Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Target Corp. Please pay attention to any change in the institutional holdings of Target Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Target Corp Profitability Analysis
The company reported the revenue of 106.57 B. Net Income was 4.09 B with profit before overhead, payroll, taxes, and interest of 30.06 B.
About Target Corp Valuation
The stock valuation mechanism determines Target Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Target Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Target Corp. We calculate exposure to Target Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target Corp's related companies.
When running Target Corp's price analysis, check to measure Target Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Corp is operating at the current time. Most of Target Corp's value examination focuses on studying past and present price action to predict the probability of Target Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Corp's price. Additionally, you may evaluate how the addition of Target Corp to your portfolios can decrease your overall portfolio volatility.