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 71,529 - -
Change - -24.97% -18.97% -1.58% -24.42% 49.78% - -
Enterprise Value (EV) 1 113,422 93,148 76,441 74,370 58,725 82,567 81,990 81,270
Change - -17.88% -17.94% -2.71% -21.04% 40.6% -0.7% -0.88%
P/E 15.6x 28.8x 15.6x 15.6x 13x 15.2x 16.6x 15.7x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 3.88x 3.5x 3.16x
PEG - -0.5x 0.3x -17.43x -1.58x 0.6x -1.92x 2.84x
Capitalization / Revenue 1x 0.73x 0.6x 0.59x 0.46x 0.65x 0.63x 0.61x
EV / Revenue 1.07x 0.85x 0.71x 0.7x 0.56x 0.75x 0.72x 0.69x
EV / EBITDA 9.48x 14.1x 8.89x 8.59x 7.43x 8.63x 8.87x 8.36x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 12.7x 13.8x 12.9x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 26.4x 28.7x 24.6x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 3.79% 3.48% 4.06%
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% 2.9% 2.86% 3.09%
EPS 2 14.1 5.98 8.94 8.86 8.13 10.37 9.476 9.999
Distribution rate 24% 69.2% 49% 50.3% 55.8% 44% 47.5% 48.7%
Net sales 1 106,005 109,120 107,412 106,566 104,780 110,192 113,701 117,101
EBITDA 1 11,970 6,596 8,600 8,653 7,909 9,563 9,244 9,718
EBIT 1 9,328 3,896 5,707 5,566 4,775 6,476 5,962 6,312
Net income 1 6,946 2,780 4,138 4,091 3,705 4,718 4,312 4,473
Net Debt 1 7,809 13,910 12,233 11,178 10,968 11,038 10,461 9,741
Reference price 2 220.43 172.14 139.08 137.91 105.47 157.45 157.45 157.45
Nbr of stocks (in thousands) 479,124 460,310 461,662 458,212 452,806 454,297 - -
Announcement Date 01/03/22 28/02/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
44.88x1.32x27.76x0.56% 409B
15.18x0.75x8.63x2.9% 71.53B
15.41x0.81x8.11x3.22% 45.27B
35.44x6.57x20.59x0.26% 34.85B
15.79x0.69x8.54x1.92% 27.54B
18.63x0.95x10.25x1.22% 13.53B
16.21x1.58x7.59x1.47% 6.24B
18.22x1.6x11.26x-.--% 5B
15.73x0.51x7.58x4.54% 4.53B
Average 21.72x 1.64x 12.26x 1.79% 68.61B
Weighted average by Cap. 36.15x 1.47x 21.98x 1.12%

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. TGTB34 Stock
  5. Valuation Target Corporation