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 74,131 - -
Change - -24.97% -18.97% -1.58% -24.42% 55.22% - -
Enterprise Value (EV) 1 113,422 93,148 76,441 74,370 58,725 85,277 84,741 84,140
Change - -17.88% -17.94% -2.71% -21.04% 45.21% -0.63% -0.71%
P/E 15.6x 28.8x 15.6x 15.6x 13x 16.1x 17.3x 16.5x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 4.02x 3.63x 3.28x
PEG - -0.5x 0.3x -17.43x -1.58x 0.7x -2.53x 3.42x
Capitalization / Revenue 1x 0.73x 0.6x 0.59x 0.46x 0.67x 0.65x 0.63x
EV / Revenue 1.07x 0.85x 0.71x 0.7x 0.56x 0.78x 0.75x 0.72x
EV / EBITDA 9.48x 14.1x 8.89x 8.59x 7.43x 9.06x 9.23x 8.72x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 13.4x 14.3x 13.4x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 27.3x 29.7x 25.5x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 3.67% 3.37% 3.93%
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% 2.8% 2.76% 2.99%
EPS 2 14.1 5.98 8.94 8.86 8.13 10.1 9.413 9.866
Distribution rate 24% 69.2% 49% 50.3% 55.8% 45.2% 47.8% 49.4%
Net sales 1 106,005 109,120 107,412 106,566 104,780 110,011 113,561 116,792
EBITDA 1 11,970 6,596 8,600 8,653 7,909 9,413 9,177 9,652
EBIT 1 9,328 3,896 5,707 5,566 4,775 6,361 5,941 6,268
Net income 1 6,946 2,780 4,138 4,091 3,705 4,631 4,283 4,415
Net Debt 1 7,809 13,910 12,233 11,178 10,968 11,146 10,610 10,008
Reference price 2 220.43 172.14 139.08 137.91 105.47 163.18 163.18 163.18
Nbr of stocks (in thousands) 479,124 460,310 461,662 458,212 452,806 454,291 - -
Announcement Date 1/3/22 28/2/23 5/3/24 4/3/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.15x0.78x9.06x2.8% 74.13B
45.92x1.35x28.44x0.55% 419B
15.79x0.83x8.3x3.14% 48.55B
33.96x6.42x20.1x0.27% 34.14B
15.86x0.68x8.43x1.94% 27.11B
21.19x1.07x11.54x1.07% 15.13B
16.23x1.57x7.6x1.53% 6.37B
16.09x0.52x7.74x4.41% 4.63B
16.13x1.33x9.59x-.--% 4.38B
11.23x0.75x6.01x4.21% 3.24B
Average 20.86x 1.53x 11.68x 1.99% 63.7B
Weighted average by Cap. 36.75x 1.47x 22.34x 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
  4. Valuation Target Corporation