Target Valuation

TGT Stock  USD 177.21  2.54  1.45%   
At this time, the company appears to be undervalued. Target has a current Real Value of $197.07 per share. The regular price of the company is $177.21. Our model measures the value of Target from inspecting the company fundamentals such as Shares Outstanding of 461.69 M, return on equity of 0.34, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
6.0911
Enterprise Value
97.7 B
Enterprise Value Ebitda
11.3555
Price Sales
0.7617
Forward PE
19.0476
Undervalued
Today
177.21
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.
Our valuation method for Target is useful when determining the fair value of the Target stock, which is usually 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  177.21 Real  197.07 Target  149.66 Hype  177.21 Naive  174.25
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, assets, liabilities, 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, news, and other external factors that may influence Target'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.
159.49
Downside
197.07
Real Value
199.12
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:
Earnings
Estimates (0)
LowProjectedHigh
1.902.022.28
Details
Hype
Prediction
LowEstimatedHigh
175.16177.21179.26
Details
Potential
Annual Dividend
LowForecastedHigh
0.650.660.67
Details
34 Analysts
Consensus
LowTarget PriceHigh
136.19149.66166.12
Details

Target Investments

(4.52 Billion)

Target Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Target's current stock value. Our valuation model uses many indicators to compare Target value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target competition to find correlations between indicators driving Target's intrinsic value. More Info.
Target is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.27  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Target is roughly  3.75 . Price To Book Ratio is likely to drop to 3.34 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Target by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Target's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Target's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Target's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Target and how it compares across the competition.

About Target Valuation

The stock valuation mechanism determines the current worth of Target on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Target. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Target based exclusively on its fundamental and basic technical indicators. By analyzing Target's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Target's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Target. We calculate exposure to Target's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Target's related companies.
Last ReportedProjected for 2024
Gross Profit27.3 B16.3 B
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.05  0.06 
Net Loss 0.04 (0.02)
Gross Profit Margin 0.25  0.29 

Target Quarterly Retained Earnings

7.09 Billion

8 Steps to conduct Target's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Target's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Target's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Target's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Target's revenue streams: Identify Target's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Target's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Target's growth potential: Evaluate Target's management, business model, and growth potential.
  • Determine Target's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Target's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Target's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Target's value is low or high relative to the company's performance and growth projections. Determining the market value of Target can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Target represents a small ownership stake in the entity. As a stockholder of Target, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Target Dividends Analysis For Valuation

Please note that Target has scaled down on payment of dividends at this time. At this time, Target's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 7.1 B in 2024, whereas Price Earnings Ratio is likely to drop (28.56) in 2024.
There are various types of dividends Target can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Target shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Target directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Target pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Target by the value of the dividends paid out.

Target Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Target does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding462.8 M
Quarterly Earnings Growth Y O Y0.574
Forward Price Earnings19.0476

Target Current Valuation Indicators

Valuation refers to the process of determining the present value of Target and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Target we look at many different elements of the entity such as Target's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Target's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Target's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Target, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Target's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Target's worth.
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 World Market Map 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 tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Target Stock please use our How to Invest in Target guide.
Note that the Target information on this page should be used as a complementary analysis to other Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Target Stock analysis

When running Target's price analysis, check to measure Target'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 is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target'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's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.
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Is Target's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.574
Dividend Share
4.36
Earnings Share
8.93
Revenue Per Share
232.745
Quarterly Revenue Growth
0.017
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target's market value can be influenced by many factors that don't directly affect Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.