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 71,892 - -
Change - -24.97% -18.97% -1.58% -24.42% 50.53% - -
Enterprise Value (EV) 1 113,422 93,148 76,441 74,370 58,725 83,038 82,502 81,900
Change - -17.88% -17.94% -2.71% -21.04% 41.4% -0.65% -0.73%
P/E 15.6x 28.8x 15.6x 15.6x 13x 15.9x 16.9x 16.1x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 3.9x 3.52x 3.18x
PEG - -0.5x 0.3x -17.43x -1.58x 0.7x -3.03x 3.13x
Capitalization / Revenue 1x 0.73x 0.6x 0.59x 0.46x 0.65x 0.63x 0.62x
EV / Revenue 1.07x 0.85x 0.71x 0.7x 0.56x 0.76x 0.73x 0.7x
EV / EBITDA 9.48x 14.1x 8.89x 8.59x 7.43x 8.89x 9x 8.48x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 13.2x 13.9x 13x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 26.6x 28.9x 24.8x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 3.77% 3.46% 4.03%
Dividend per Share 2 3.38 4.14 4.38 4.46 4.54 4.567 4.498 4.871
Rate of return 1.53% 2.41% 3.15% 3.23% 4.3% 2.89% 2.84% 3.08%
EPS 2 14.1 5.98 8.94 8.86 8.13 9.927 9.374 9.857
Distribution rate 24% 69.2% 49% 50.3% 55.8% 46% 48% 49.4%
Net sales 1 106,005 109,120 107,412 106,566 104,780 109,916 113,470 116,882
EBITDA 1 11,970 6,596 8,600 8,653 7,909 9,336 9,171 9,657
EBIT 1 9,328 3,896 5,707 5,566 4,775 6,283 5,930 6,279
Net income 1 6,946 2,780 4,138 4,091 3,705 4,547 4,264 4,404
Net Debt 1 7,809 13,910 12,233 11,178 10,968 11,146 10,610 10,008
Reference price 2 220.43 172.14 139.08 137.91 105.47 158.25 158.25 158.25
Nbr of stocks (in thousands) 479,124 460,310 461,662 458,212 452,806 454,291 - -
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.($)
16.84x0.77x9.12x2.9% 72.22B
46.48x1.37x28.79x0.54% 424B
15.43x0.81x8.13x3.21% 47.63B
36.7x6.86x21.42x0.25% 37.05B
16.56x0.67x8.51x1.95% 26.98B
21.31x1.08x11.6x1.07% 15.36B
16.52x1.59x7.7x1.5% 6.51B
17.68x1.47x10.57x-.--% 4.8B
16.23x0.52x7.8x4.39% 4.72B
11.32x0.75x6.04x4.17% 3.27B
Average 21.51x 1.59x 11.97x 2% 64.29B
Weighted average by Cap. 37.51x 1.53x 22.75x 1.11%

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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