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 11.95 is considered Undervalued compared with the five-year average of 17.40. The fair price of Target Corp (TGT) is between 101.25 to 172.92 according to relative valuation methord. Compared to the current price of 91.59 USD , Target Corp is Undervalued By 9.54%.
Relative Value
Fair Zone
101.25-172.92
Current Price：91.59
9.54%
Undervalued
11.95
PE
1Y
3Y
5Y
Trailing
Forward
7.13
EV/EBITDA
Target Corp. (TGT) has a current EV/EBITDA of 7.13. The 5-year average EV/EBITDA is 10.30. The thresholds are as follows: Strongly Undervalued below 5.58, Undervalued between 5.58 and 7.94, Fairly Valued between 12.66 and 7.94, Overvalued between 12.66 and 15.02, and Strongly Overvalued above 15.02. The current Forward EV/EBITDA of 7.13 falls within the Undervalued range.
11.87
EV/EBIT
Target Corp. (TGT) has a current EV/EBIT of 11.87. The 5-year average EV/EBIT is 15.21. The thresholds are as follows: Strongly Undervalued below 7.04, Undervalued between 7.04 and 11.12, Fairly Valued between 19.29 and 11.12, Overvalued between 19.29 and 23.38, and Strongly Overvalued above 23.38. The current Forward EV/EBIT of 11.87 falls within the Historic Trend Line -Fairly Valued range.
0.39
PS
Target Corp. (TGT) has a current PS of 0.39. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.48, Fairly Valued between 0.95 and 0.48, Overvalued between 0.95 and 1.18, and Strongly Overvalued above 1.18. The current Forward PS of 0.39 falls within the Undervalued range.
5.19
P/OCF
Target Corp. (TGT) has a current P/OCF of 5.19. The 5-year average P/OCF is 9.86. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 6.28, Fairly Valued between 13.44 and 6.28, Overvalued between 13.44 and 17.01, and Strongly Overvalued above 17.01. The current Forward P/OCF of 5.19 falls within the Undervalued range.
21.14
P/FCF
Target Corp. (TGT) has a current P/FCF of 21.14. The 5-year average P/FCF is 1.72. The thresholds are as follows: Strongly Undervalued below -173.34, Undervalued between -173.34 and -85.81, Fairly Valued between 89.25 and -85.81, Overvalued between 89.25 and 176.78, and Strongly Overvalued above 176.78. The current Forward P/FCF of 21.14 falls within the Historic Trend Line -Fairly Valued range.
Target Corp (TGT) has a current Price-to-Book (P/B) ratio of 2.68. Compared to its 3-year average P/B ratio of 4.66 , the current P/B ratio is approximately -42.62% higher. Relative to its 5-year average P/B ratio of 5.80, the current P/B ratio is about -53.88% higher. Target Corp (TGT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.95%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.86% , the current FCF yield is about -100.00% lower.
2.68
P/B
Median3y
4.66
Median5y
5.80
7.31
FCF Yield
Median3y
4.95
Median5y
4.86
Competitors Valuation Multiple
The average P/S ratio for TGT's competitors is , providing a benchmark for relative valuation. Target Corp Corp (TGT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.55%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TGT decreased by 31.67% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 25.67B to 25.27B.
The secondary factor is the P/E Change, contributed -12.10%to the performance.
Overall, the performance of TGT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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