Target Valuation
| TGTB34 Stock | BRL 797.50 7.56 0.94% |
At this time, the company appears to be overvalued. Target has a current Real Value of R$673.3 per share. The regular price of the company is R$797.5. Our model measures the value of Target from inspecting the company fundamentals such as Return On Equity of 0.28, operating margin of 0.04 %, and Shares Outstanding of 460.31 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
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 797.5 | Real 673.3 | Hype 797.5 |
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.
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: Target Total Value Analysis
Target is at this time anticipated to have takeover price of 467.52 B with market capitalization of 415.6 B, debt of 13.55 B, and cash on hands of 7.37 B. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
467.52 B | 415.6 B | 13.55 B | 7.37 B |
Target Investor Information
The company recorded earning per share (EPS) of 37.62. Target last dividend was issued on the 14th of February 2023. Based on the key indicators related to Target's liquidity, profitability, solvency, and operating efficiency, Target is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 197.0 percent. This suggests that the Company is making R$1.97 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 Profitability Analysis
The company reported the revenue of 106 B. Net Income was 6.95 B with profit before overhead, payroll, taxes, and interest of 31.04 B.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 Target's current worth on a weekly basis. Our 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.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 CORP operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 409000 people.
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.
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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