Target Valuation

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TGT -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

What would the acquisition value of Target be today? Target Cash and Equivalents Turnover is comparatively stable at the moment as compared to the past year. Target reported Cash and Equivalents Turnover of 37.90 in 2019. Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 1.5 B in 2020, whereas Free Cash Flow per Share is likely to drop 6.57 in 2020. Target has a current Real Value of $134.58 per share. The regular price of the company is $117.91. At this time, the company appears to be undervalued. Our model measures the value of Target from inspecting the company fundamentals such as return on equity of 24.78 %, operating margin of 8.61 %, and shares outstanding of 500.02 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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Target Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Target's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
117.91
9th of July 2020
105.93
Downside
134.58
Real Value
136.47
Upside
Target is very steady asset. Calculation of real value of Target is based on 3 months time horizon. Increasing Target time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (12)
LowProjected EPSHigh
4.654.965.59
Details
Hype
Prediction
LowEstimated ValueHigh
115.69117.58119.47
Details
18 Analysts
Consensus
LowTarget PriceHigh
111.00132.19150.00
Details

Target Valuation Drivers Correlation

Many accounts on the financial statements of Target are highly interrelated and sometimes correlated. Consequently, when conducting Target's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Target
Click cells to compare fundamentals   View All Correlations

Target Market Cap

Target is rated below average in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 169.18 Billion. Target totals roughly 59.56 Billion in market capitalization claiming about 35% of equities under Discount Stores industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

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 rated below average in price to earning category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.03  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Target is roughly  33.42 . Dividends per Basic Common Share is likely to grow to 1.85 in 2020, whereas Dividend Yield is likely to drop 0.0186 in 2020.

About Target Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Target on a weekly bases. 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 2020
Gross Profit19.2 B18 B
Profit Margin 4.20  1.02 
Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota. Target operates under Discount Stores classification in the United States and is traded on BATS Exchange. It employs 368000 people.

Target Dividends Analysis For Valuation

Dividends per Basic Common Share is likely to grow to 1.85 in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (1.4 B) in 2020. . Target Accumulated Retained Earnings Deficit are comparatively stable at the moment as compared to the past year. Target reported Accumulated Retained Earnings Deficit of 8.68 Billion in 2019. Earning Before Interest and Taxes EBIT is likely to grow to about 415.7 M in 2020, whereas Price to Earnings Ratio are likely to drop (33.67)  in 2020.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-1.4 B-1.4 B
Dividend Yield 0.0234  0.0186 
Dividends per Basic Common Share 1.71  1.85 
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 Valuation Growth Rates

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.
Quick Ratio0.32
Earnings Quarterly Growth-64.30%
Revenue Growth11.30%
Payout Ratio48.79%
Enterprise Value To Ebitda10.39
Earnings Growth-63.50%
Enterprise Value To Revenue0.89

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.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Additionally, take a look at World Market Map. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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