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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 30.48 (1.03% today). The market cap for TD Ameritrade Holding Corporation is 15852.83, and is in the sector Financial, and Investment Brokerage – National industry. The target price for TD Ameritrade Holding Corporation is 31.68. Currently TD Ameritrade Holding Corporation is trading with a P/E of 19.71, and a forward P/E of 17.84. Average volume for TD Ameritrade Holding Corporation is 3157.72 and so far today it is 1331851.

Performance in the last year for TD Ameritrade Holding Corporation has been -17.42%. For EPS growth, TD Ameritrade Holding Corporation has seen a growth of 4.60%, and is looking to grow in the next year to 9.45%. More long term stats show that EPS growth has been 8.20% over the last five years and could be 13.22% for the next five years. TD Ameritrade Holding Corporation has seen sales growth quarter over quarter at -47.90%, with EPS growth quarter over quarter at -47.60%. The 20-day simple moving average is 2.40%, with the 200-day simple moving average coming to -2.11%.

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 -12.05%. With TD Ameritrade Holding Corporation trading at 30.48, the dividend yield is 2.25%, and the EPS is 1.53.

So could TD Ameritrade Holding Corporation, be undervalued? Well as said before P/E is 19.71. The PEG is 1.49, P/S is 4.82 and the P/B is at 3.3. The P/cash is 6.4, with P/free cash flow at 12.49.

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 99.90%, an operating margin of 41.70% and a profit margin of 25.30%.Payout ratio for TD Ameritrade Holding Corporation is 41.50%. Return on assets come to 3.20% with return on investment coming to 12.70%.

Insider ownership for TD Ameritrade Holding Corporation, is at 0.50% and institutional ownership comes to 48.30%. Outstanding shares are at 525.45. While shares float is 242.51. The float short is currently 3.29%, and short ratio is 2.53.

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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