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 67,992 - -
Change - -24.97% -18.97% -1.58% -24.42% 42.37% - -
Enterprise Value (EV) 1 113,422 93,148 76,441 74,370 58,725 80,470 80,405 80,478
Change - -17.88% -17.94% -2.71% -21.04% 37.03% -0.08% 0.09%
P/E 15.6x 28.8x 15.6x 15.6x 13x 18x 17x 16.2x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 3.92x 3.62x 3.4x
PEG - -0.5x 0.3x -17.43x -1.58x 8.4x 2.96x 3.12x
Capitalization / Revenue 1x 0.73x 0.6x 0.59x 0.46x 0.62x 0.61x 0.59x
EV / Revenue 1.07x 0.85x 0.71x 0.7x 0.56x 0.74x 0.72x 0.7x
EV / EBITDA 9.48x 14.1x 8.89x 8.59x 7.43x 9.42x 8.99x 8.58x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 15x 14.2x 13.3x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 37.5x 29.7x 27.6x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 2.67% 3.36% 3.62%
Dividend per Share 2 3.38 4.14 4.38 4.46 4.54 4.668 4.517 4.94
Rate of return 1.53% 2.41% 3.15% 3.23% 4.3% 3.12% 3.02% 3.3%
EPS 2 14.1 5.98 8.94 8.86 8.13 8.304 8.782 9.238
Distribution rate 24% 69.2% 49% 50.3% 55.8% 56.2% 51.4% 53.5%
Net sales 1 106,005 109,120 107,412 106,566 104,780 108,995 112,207 115,535
EBITDA 1 11,970 6,596 8,600 8,653 7,909 8,542 8,941 9,380
EBIT 1 9,328 3,896 5,707 5,566 4,775 5,372 5,655 6,066
Net income 1 6,946 2,780 4,138 4,091 3,705 3,771 3,958 4,109
Net Debt 1 7,809 13,910 12,233 11,178 10,968 12,478 12,413 12,486
Reference price 2 220.43 172.14 139.08 137.91 105.47 149.70 149.70 149.70
Nbr of stocks (in thousands) 479,124 460,310 461,662 458,212 452,806 454,191 - -
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.($)
46.1x1.36x28.55x0.55% 421B
17.71x0.73x9.29x3.17% 66.8B
15.94x0.84x8.4x3.1% 48.99B
37.24x6.95x21.7x0.25% 37.02B
17.26x0.69x8.84x1.87% 28.11B
23.45x1.18x12.67x0.97% 16.91B
17.7x1.65x8.02x1.4% 6.89B
15.85x0.53x7.94x4.5% 4.73B
17.33x1.44x10.33x-.--% 4.71B
Average 23.18x 1.71x 12.86x 1.76% 70.57B
Weighted average by Cap. 37.64x 1.54x 22.76x 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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  3. TGT Stock
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  5. Valuation Target Corporation