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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 32.28 (-1.53% today). The market cap for TD Ameritrade Holding Corporation is 17453.05, and is in the sector Financial, and Investment Brokerage – National industry. The target price for TD Ameritrade Holding Corporation is 32.63. Currently TD Ameritrade Holding Corporation is trading with a P/E of 20.2, and a forward P/E of 19.58. Average volume for TD Ameritrade Holding Corporation is 2708.82 and so far today it is 306629.

Performance in the last year for TD Ameritrade Holding Corporation has been -0.96%. For EPS growth, TD Ameritrade Holding Corporation has seen a growth of 4.60%, and is looking to grow in the next year to 4.49%. 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 5.84%, with the 200-day simple moving average coming to 5.80%.

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 -3.90%. With TD Ameritrade Holding Corporation trading at 32.28, the dividend yield is 2.07%, and the EPS is 1.62.

So could TD Ameritrade Holding Corporation, be undervalued? Well as said before P/E is 20.2. The PEG is 1.55, P/S is 5.24 and the P/B is at 3.49. The P/cash is 9.1, with P/free cash flow at 25.29.

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 40.40%. 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 90.90%. Outstanding shares are at 532.43. While shares float is 462.91. The float short is currently 2.14%, and short ratio is 3.65.

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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Tony Dabbs

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