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 71,184 - -
Change - -24.97% -18.97% -1.58% -24.42% 49.05% - -
Enterprise Value (EV) 1 113,422 93,148 76,441 74,370 58,725 82,139 81,671 81,034
Change - -17.88% -17.94% -2.71% -21.04% 39.87% -0.57% -0.78%
P/E 15.6x 28.8x 15.6x 15.6x 13x 15.1x 16.5x 15.4x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 3.85x 3.45x 3.08x
PEG - -0.5x 0.3x -17.43x -1.58x 0.5x -2.01x 2.28x
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 8.58x 8.79x 8.27x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 12.7x 13.7x 12.7x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 26.3x 28.6x 24.5x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 3.81% 3.49% 4.08%
Dividend per Share 2 3.38 4.14 4.38 4.46 4.54 4.568 4.608 4.851
Rate of return 1.53% 2.41% 3.15% 3.23% 4.3% 2.92% 2.94% 3.1%
EPS 2 14.1 5.98 8.94 8.86 8.13 10.37 9.516 10.16
Distribution rate 24% 69.2% 49% 50.3% 55.8% 44.1% 48.4% 47.8%
Net sales 1 106,005 109,120 107,412 106,566 104,780 110,193 113,829 117,382
EBITDA 1 11,970 6,596 8,600 8,653 7,909 9,579 9,294 9,802
EBIT 1 9,328 3,896 5,707 5,566 4,775 6,480 5,982 6,359
Net income 1 6,946 2,780 4,138 4,091 3,705 4,713 4,311 4,495
Net Debt 1 7,809 13,910 12,233 11,178 10,968 10,955 10,488 9,850
Reference price 2 220.43 172.14 139.08 137.91 105.47 156.69 156.69 156.69
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.28x1.3x27.38x0.57% 404B
24.83x2.21x15.69x1.43% 146B
15.09x0.75x8.58x2.92% 71.18B
15.25x0.81x8.03x3.26% 44.06B
35.52x6.59x20.64x0.26% 34.78B
15.12x0.67x8.23x2% 26.38B
14.29x1.35x10x-.--% 21.39B
18.73x0.95x10.3x1.21% 13.62B
19.54x0.6x11.56x-.--% 11.62B
Average 22.52x 1.69x 13.38x 1.29% 85.79B
Weighted average by Cap. 33.22x 1.59x 20.36x 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

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  3. TGT Stock
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  5. Valuation Target Corporation