TGT Valuation

Target Corp

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86.560

-1.57(-1.781%)1D

Overview
Forecast
Valuation
Earnings

TGT Relative Valuation

TGT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TGT is overvalued; if below, it's undervalued.

Historical Valuation

Target Corp (TGT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.33 is considered Undervalued compared with the five-year average of 17.75. The fair price of Target Corp (TGT) is between 107.89 to 178.45 according to relative valuation methord. Compared to the current price of 86.80 USD , Target Corp is Undervalued By 19.56%.

Relative Value

Fair Zone

107.89-178.45

Current Price：86.80

19.56%

Undervalued

11.13

Trailing

Forward

6.87

EV/EBITDA

Target Corp. (TGT) has a current EV/EBITDA of 6.87. The 5-year average EV/EBITDA is 10.47. The thresholds are as follows: Strongly Undervalued below 5.93, Undervalued between 5.93 and 8.20, Fairly Valued between 12.74 and 8.20, Overvalued between 12.74 and 15.00, and Strongly Overvalued above 15.00. The current Forward EV/EBITDA of 6.87 falls within the Undervalued range.

11.25

EV/EBIT

Target Corp. (TGT) has a current EV/EBIT of 11.25. The 5-year average EV/EBIT is 15.39. The thresholds are as follows: Strongly Undervalued below 7.34, Undervalued between 7.34 and 11.37, Fairly Valued between 19.42 and 11.37, Overvalued between 19.42 and 23.44, and Strongly Overvalued above 23.44. The current Forward EV/EBIT of 11.25 falls within the Undervalued range.

0.38

Target Corp. (TGT) has a current PS of 0.38. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.51, Fairly Valued between 0.96 and 0.51, Overvalued between 0.96 and 1.19, and Strongly Overvalued above 1.19. The current Forward PS of 0.38 falls within the Undervalued range.

5.63

P/OCF

Target Corp. (TGT) has a current P/OCF of 5.63. The 5-year average P/OCF is 10.15. The thresholds are as follows: Strongly Undervalued below 3.11, Undervalued between 3.11 and 6.63, Fairly Valued between 13.67 and 6.63, Overvalued between 13.67 and 17.19, and Strongly Overvalued above 17.19. The current Forward P/OCF of 5.63 falls within the Undervalued range.

14.66

P/FCF

Target Corp. (TGT) has a current P/FCF of 14.66. The 5-year average P/FCF is 1.90. The thresholds are as follows: Strongly Undervalued below -173.23, Undervalued between -173.23 and -85.66, Fairly Valued between 89.47 and -85.66, Overvalued between 89.47 and 177.03, and Strongly Overvalued above 177.03. The current Forward P/FCF of 14.66 falls within the Historic Trend Line -Fairly Valued range.

Target Corp (TGT) has a current Price-to-Book (P/B) ratio of 2.60. Compared to its 3-year average P/B ratio of 4.95 , the current P/B ratio is approximately -47.53% higher. Relative to its 5-year average P/B ratio of 5.96, the current P/B ratio is about -56.40% higher. Target Corp (TGT) has a Forward Free Cash Flow (FCF) yield of approximately 7.35%. Compared to its 3-year average FCF yield of 4.39%, the current FCF yield is approximately 67.34% lower. Relative to its 5-year average FCF yield of 4.91% , the current FCF yield is about 49.78% lower.

2.55

P/B

Median3y

4.95

Median5y

5.96

7.35

FCF Yield

Median3y

4.39

Median5y

4.91

Competitors Valuation Multiple

The average P/S ratio for TGT's competitors is 1.06, providing a benchmark for relative valuation. Target Corp Corp (TGT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -0.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ultrapar Participacoes SA

0.16

-3.09%

4.33B

Performance Decomposition

Market capitalization of TGT decreased by 42.56% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 25.45B to 25.21B.

The secondary factor is the Margin Expansion, contributed -20.73%to the performance.

Overall, the performance of TGT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-0.95%

25.45B → 25.21B

Revenue Growth

-20.73%

4.68 → 3.71

Margin Expansion

-20.88%

12.75 → 10.09

P/E Change

-42.56%