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Is this Large Market Cap Stock target price reasonable for TD Ameritrade Holding Corporation (NASDAQ:AMTD)?

The company in question is, TD Ameritrade Holding Corporation (NASDAQ:AMTD) currently with a stock price of 31.2 (0.22% today). The market cap for TD Ameritrade Holding Corporation is 16486.76, and is in the sector Financial, and Investment Brokerage – National industry. The target price for TD Ameritrade Holding Corporation is 32.5. Currently TD Ameritrade Holding Corporation is trading with a P/E of 19.18, and a forward P/E of 18.54. Average volume for TD Ameritrade Holding Corporation is 2883.72 and so far today it is 767992.

Performance in the last year for TD Ameritrade Holding Corporation has been -10.90%. For EPS growth, TD Ameritrade Holding Corporation has seen a growth of 4.60%, and is looking to grow in the next year to 5.00%. More long term stats show that EPS growth has been 8.20% over the last five years and could be 12.99% for the next five years. TD Ameritrade Holding Corporation has seen sales growth quarter over quarter at 5.30%, with EPS growth quarter over quarter at 25.50%. The 20-day simple moving average is 5.72%, with the 200-day simple moving average coming to 1.21%.

Since the IPO date for TD Ameritrade Holding Corporation on the 3/4/1997, TD Ameritrade Holding Corporation has seen performance year to date to be -8.74%. With TD Ameritrade Holding Corporation trading at 31.2, the dividend yield is 2.18%, and the EPS is 1.62.

So could TD Ameritrade Holding Corporation, be undervalued? Well as said before P/E is 19.18. The PEG is 1.48, P/S is 4.95 and the P/B is at 3.31. The P/cash is 8.6, with P/free cash flow at 23.89.

TD Ameritrade Holding Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.37, and total debt/equity at 0.

In terms of margins, TD Ameritrade Holding Corporation has a gross margin of *TBA, an operating margin of 41.90% and a profit margin of 26.20%.Payout ratio for TD Ameritrade Holding Corporation is 30.00%. Return on assets come to 3.30% with return on investment coming to 12.70%.

Insider ownership for TD Ameritrade Holding Corporation, is at 0.50% and institutional ownership comes to 48.20%. Outstanding shares are at 529.61. While shares float is 239.99. The float short is currently 3.63%, and short ratio is 3.02.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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