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 59,322 - -
Change - -24.97% -18.97% -1.58% -24.42% 24.21% - -
Enterprise Value (EV) 1 113,422 93,148 76,441 74,370 58,725 71,852 71,833 71,835
Change - -17.88% -17.94% -2.71% -21.04% 22.35% -0.03% 0%
P/E 15.6x 28.8x 15.6x 15.6x 13x 15.8x 14.9x 14.2x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 3.43x 3.18x 2.97x
PEG - -0.5x 0.3x -17.43x -1.58x 9.11x 2.48x 2.74x
Capitalization / Revenue 1x 0.73x 0.6x 0.59x 0.46x 0.54x 0.53x 0.51x
EV / Revenue 1.07x 0.85x 0.71x 0.7x 0.56x 0.66x 0.64x 0.62x
EV / EBITDA 9.48x 14.1x 8.89x 8.59x 7.43x 8.45x 8.07x 7.69x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 13.5x 12.8x 11.9x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 34.9x 26.9x 25x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 2.86% 3.71% 4%
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% 3.48% 3.47% 3.79%
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 2 220.43 172.14 139.08 137.91 105.47 130.61 130.61 130.61
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.79x0.66x8.45x3.48% 59.32B
45.46x1.34x28.12x0.57% 415B
16.36x0.88x8.64x2.99% 50.68B
36.25x6.81x21.26x0.25% 35.77B
15.62x0.63x8.06x2.07% 25.39B
21.54x1.09x11.72x1.05% 15.14B
14.45x1.33x6.61x1.64% 5.32B
15.22x0.53x7.81x4.71% 4.67B
17.07x1.41x10.1x-.--% 4.65B
9.43x0.67x5.44x5.18% 2.6B
Average 20.72x 1.53x 11.62x 2.19% 61.84B
Weighted average by Cap. 37.03x 1.51x 22.45x 1.16%

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

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  3. TGT Stock
  4. Valuation Target Corporation