Company Valuation: Target Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 105,613 79,238 64,208 63,192 47,757 63,764 - -
Change - -24.97% -18.97% -1.58% -24.42% 33.52% - -
Enterprise Value (EV) 1 113,422 93,148 76,441 74,370 58,725 76,294 76,275 76,277
Change - -17.88% -17.94% -2.71% -21.04% 29.92% -0.03% 0%
P/E 15.6x 28.8x 15.6x 15.6x 13x 17x 16x 15.2x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 3.69x 3.42x 3.19x
PEG - -0.5x 0.3x -17.43x -1.58x 9.81x 2.66x 2.94x
Capitalization / Revenue 1x 0.73x 0.6x 0.59x 0.46x 0.59x 0.57x 0.55x
EV / Revenue 1.07x 0.85x 0.71x 0.7x 0.56x 0.7x 0.68x 0.66x
EV / EBITDA 9.48x 14.1x 8.89x 8.59x 7.43x 8.98x 8.57x 8.16x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 14.3x 13.6x 12.7x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 37.1x 28.6x 26.5x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 2.7% 3.49% 3.77%
Dividend per Share 2 3.38 4.14 4.38 4.46 4.54 4.55 4.526 4.955
Rate of return 1.53% 2.41% 3.15% 3.23% 4.3% 3.24% 3.22% 3.53%
EPS 2 14.1 5.98 8.94 8.86 8.13 8.271 8.769 9.223
Distribution rate 24% 69.2% 49% 50.3% 55.8% 55% 51.6% 53.7%
Net sales 1 106,005 109,120 107,412 106,566 104,780 108,881 112,054 115,341
EBITDA 1 11,970 6,596 8,600 8,653 7,909 8,499 8,898 9,346
EBIT 1 9,328 3,896 5,707 5,566 4,775 5,330 5,613 6,024
Net income 1 6,946 2,780 4,138 4,091 3,705 3,754 3,951 4,100
Net Debt 1 7,809 13,910 12,233 11,178 10,968 12,530 12,511 12,513
Reference price 2 220.43 172.14 139.08 137.91 105.47 140.39 140.39 140.39
Nbr of stocks (in thousands) 479,124 460,310 461,662 458,212 452,806 454,191 - -
Announcement Date 3/1/22 A 2/28/23 A 3/5/24 A 3/4/25 A 3/3/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.97x0.7x8.98x3.24% 63.76B
46.29x1.36x28.65x0.56% 422B
16.18x0.87x8.54x3.02% 50.19B
37.52x7.05x22.01x0.25% 37.01B
16.22x0.65x8.34x1.99% 26.36B
21.54x1.09x11.72x1.05% 15.22B
14.86x1.35x6.75x1.6% 5.46B
14.96x0.53x7.76x4.79% 4.59B
15.97x1.31x9.37x-.--% 4.35B
10.01x0.69x5.6x4.89% 2.75B
Average 21.05x 1.56x 11.77x 2.14% 63.21B
Weighted average by Cap. 37.72x 1.54x 22.85x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TGT Stock
  4. Valuation Target Corporation