Target Valuation
| TGT Stock | USD 125.01 3.42 2.81% |
At this time, the company appears to be undervalued. Target has a current Real Value of $131.71 per share. The regular price of the company is $125.01. Our model measures the value of Target from inspecting the company fundamentals such as Return On Equity of 0.34, shares outstanding of 459.24 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Target's valuation include:
Price Book 3.9623 | Enterprise Value 73.4 B | Enterprise Value Ebitda 8.1412 | Price Sales 0.535 | Forward PE 12.0627 |
Undervalued
Today
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.
Target's intrinsic value may or may not be the same as its current market price of 125.01, 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 125.01 | Real 131.71 | Target 149.66 | Hype 125.27 | Naive 111.31 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Target's intrinsic value based on its ongoing forecasts of Target's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Target's closest peers.
Target Cash |
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Target Valuation Trend
Target's real value is important for investors to make better decisions and a more accurate overall view of Target's financial worth over time. Using both Target's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Target Revenue by Product
Target Total Value Analysis
Target is at this time forecasted to have company total value of 73.38 B with market capitalization of 57.41 B, debt of 19.65 B, and cash on hands of 2.23 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Target fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.38 B | 57.41 B | 19.65 B | 2.23 B |
Target Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Target was at this time reported as 29.09. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Target recorded earning per share (EPS) of 9.43. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 20th of July 2000. Based on the key indicators related to Target's liquidity, profitability, solvency, and operating efficiency, Target may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0625 | 0.0531 |
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| Total Cash From Operating Activities | 4.4 B | 8.6 B |
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| Operating Income | 3.6 B | 5.7 B |
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Target Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Target has an asset utilization ratio of 194.04 percent. This implies that the Company is making $1.94 for each dollar of assets. An increasing asset utilization means that Target is more efficient with each dollar of assets it utilizes for everyday operations.Target Ownership Allocation
Target shows a total of 459.24 Million outstanding shares. The majority of Target outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Target to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Target. Please pay attention to any change in the institutional holdings of Target as this could imply that something significant has changed or is about to change at the company. Please note that on October 9, 2024, Representative Earl Blumenauer of US Congress acquired $15k to $50k worth of Target's common stock.Target Profitability Analysis
The company reported the last year's revenue of 107.41 B. Total Income to common stockholders was 4.14 B with profit before taxes, overhead, and interest of 26.89 B.Target Past Distributions to stockholders
About Target Valuation
The stock valuation mechanism determines Target's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Target 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. We calculate exposure to Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.7 B | 16.3 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Loss | 0.04 | (0.02) | |
| Gross Profit Margin | 0.28 | 0.29 |
Target Quarterly Retained Earnings |
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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
At this time, Target's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.48 in 2024, whereas Dividend Yield is likely to drop 0.03 in 2024. . 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 Earnings Yield is likely to drop (0.04) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2 B | 2.1 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.49 | (0.74) | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 1.48 |
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
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 Outstanding | 462.8 M | |
| Quarterly Earnings Growth Y O Y | 0.428 | |
| Forward Price Earnings | 12.0627 |
Target Current Valuation Indicators
Target's valuation analysis is 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.Additional 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.