Company Valuation: Target Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,05,613 79,238 64,208 63,192 47,757 62,124 - -
Change - -24.97% -18.97% -1.58% -24.42% 30.08% - -
Enterprise Value (EV) 1 1,13,422 93,148 76,441 74,370 58,725 74,648 74,635 74,637
Change - -17.88% -17.94% -2.71% -21.04% 27.11% -0.02% 0%
P/E 15.6x 28.8x 15.6x 15.6x 13x 16.5x 15.6x 14.8x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 3.6x 3.33x 3.11x
PEG - -0.5x 0.3x -17.43x -1.58x 9.06x 2.59x 2.82x
Capitalization / Revenue 1x 0.73x 0.6x 0.59x 0.46x 0.57x 0.55x 0.54x
EV / Revenue 1.07x 0.85x 0.71x 0.7x 0.56x 0.69x 0.67x 0.65x
EV / EBITDA 9.48x 14.1x 8.89x 8.59x 7.43x 8.78x 8.38x 7.98x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 14x 13.3x 12.4x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 36.3x 28x 26x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 2.76% 3.57% 3.85%
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% 3.33% 3.31% 3.62%
EPS 2 14.1 5.98 8.94 8.86 8.13 8.278 8.777 9.237
Distribution rate 24% 69.2% 49% 50.3% 55.8% 55% 51.6% 53.6%
Net sales 1 1,06,005 1,09,120 1,07,412 1,06,566 1,04,780 1,08,898 1,12,088 1,15,450
EBITDA 1 11,970 6,596 8,600 8,653 7,909 8,503 8,903 9,354
EBIT 1 9,328 3,896 5,707 5,566 4,775 5,332 5,616 6,032
Net income 1 6,946 2,780 4,138 4,091 3,705 3,758 3,956 4,109
Net Debt 1 7,809 13,910 12,233 11,178 10,968 12,523 12,511 12,513
Reference price 2 220.43 172.14 139.08 137.91 105.47 136.78 136.78 136.78
Nbr of stocks (in thousands) 4,79,124 4,60,310 4,61,662 4,58,212 4,52,806 4,54,191 - -
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.($)
16.52x0.69x8.78x3.33% 6.21TCr
45.42x1.34x28.09x0.57% 41TCr
15.89x0.83x8.23x3.16% 4.74TCr
35.69x6.69x20.89x0.26% 3.54TCr
15.9x0.64x8.19x2.03% 2.59TCr
22.58x1.13x12.23x1.01% 1.58TCr
16.59x1.57x7.63x1.5% 638.29Cr
15.64x0.53x7.88x4.56% 458.55Cr
14.74x1.2x8.63x-.--% 400.87Cr
10.08x0.71x5.69x4.68% 286.15Cr
Average 20.91x 1.53x 11.62x 2.11% 6.19TCr
Weighted average by Cap. 37.01x 1.50x 22.39x 1.15%

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. Valuation Target Corporation