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 67,084 - -
Change - -24.97% -18.97% -1.58% -24.42% 40.47% - -
Enterprise Value (EV) 1 113,422 93,148 76,441 74,370 58,725 79,608 79,595 79,597
Change - -17.88% -17.94% -2.71% -21.04% 35.56% -0.02% 0%
P/E 15.6x 28.8x 15.6x 15.6x 13x 17.8x 16.8x 16x
PBR 8.1x 7.06x 4.78x 4.28x 2.95x 3.88x 3.59x 3.36x
PEG - -0.5x 0.3x -17.43x -1.58x 8.59x 2.92x 3.12x
Capitalization / Revenue 1x 0.73x 0.6x 0.59x 0.46x 0.62x 0.6x 0.58x
EV / Revenue 1.07x 0.85x 0.71x 0.7x 0.56x 0.73x 0.71x 0.69x
EV / EBITDA 9.48x 14.1x 8.89x 8.59x 7.43x 9.32x 8.9x 8.49x
EV / EBIT 12.2x 23.9x 13.4x 13.4x 12.3x 14.9x 14.1x 13.1x
EV / FCF 22.3x -61.7x 20x 16.6x 20.7x 37.1x 29.4x 27.3x
FCF Yield 4.48% -1.62% 4.99% 6.02% 4.83% 2.7% 3.4% 3.66%
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% 3.16% 3.06% 3.34%
EPS 2 14.1 5.98 8.94 8.86 8.13 8.299 8.775 9.225
Distribution rate 24% 69.2% 49% 50.3% 55.8% 56.3% 51.5% 53.5%
Net sales 1 106,005 109,120 107,412 106,566 104,780 108,956 112,152 115,527
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 5,357 5,638 6,060
Net income 1 6,946 2,780 4,138 4,091 3,705 3,768 3,955 4,103
Net Debt 1 7,809 13,910 12,233 11,178 10,968 12,523 12,511 12,513
Reference price 2 220.43 172.14 139.08 137.91 105.47 147.70 147.70 147.70
Nbr of stocks (in thousands) 479,124 460,310 461,662 458,212 452,806 454,191 - -
Announcement Date 3/1/22 2/28/23 3/5/24 3/4/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
45.76x1.35x28.34x0.56% 418B
17.8x0.73x9.32x3.16% 67.08B
15.79x0.84x8.33x3.13% 48.52B
37.27x6.95x21.71x0.25% 37.08B
17.19x0.69x8.81x1.88% 28B
23.12x1.16x12.51x0.98% 16.76B
17.68x1.65x8.01x1.4% 6.9B
15.85x0.53x7.94x4.5% 4.73B
17.43x1.45x10.39x-.--% 4.74B
Average 23.10x 1.71x 12.82x 1.76% 70.17B
Weighted average by Cap. 37.38x 1.54x 22.59x 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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