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Target Corp
NYSE:TGT

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Target Corp
NYSE:TGT
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Price: 131.67 USD +0.26% Market Closed
Updated: Nov 29, 2023
Section:
 

Relative Value

The Relative Value of one TGT stock under the Base Case scenario is 189.38 USD. Compared to the current market price of 131.67 USD, Target Corp is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TGT Relative Value
Base Case
189.38 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
73
vs Industry
43
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
Forward
0.6
More Details
18
P/E
P/E
Price to Earnings
18
vs History
39
vs Industry
27
Median 3Y
18.2
Median 5Y
17.2
Industry
15.6
Forward
17.2
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
60
vs Industry
33
Median 3Y
11.2
Median 5Y
8.5
Industry
8.4
More Details
47.7
P/FCFE
P/FCFE
Price to FCFE
47.7
vs History
12
vs Industry
7
Median 3Y
21
Median 5Y
18.2
Industry
12.9
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
60
vs Industry
12
Median 3Y
6.6
Median 5Y
5.7
Industry
1.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
76
vs Industry
42
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
Forward
0.7
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
66
vs Industry
38
Median 3Y
3.3
Median 5Y
3
Industry
2.3
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
41
vs Industry
29
Median 3Y
10.4
Median 5Y
9.6
Industry
8.2
Forward
9.6
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
17
vs Industry
26
Median 3Y
14.5
Median 5Y
13.4
Industry
12.4
Forward
14.7
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
46
vs Industry
33
Median 3Y
12.5
Median 5Y
9.8
Industry
9.7
More Details
45.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.4
vs History
12
vs Industry
8
Median 3Y
19.7
Median 5Y
18.1
Industry
13.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
74
vs Industry
24
Median 3Y
2.6
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

TGT Competitors Multiples
Target Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Target Corp
NYSE:TGT
60.8B USD 0.6 18 9.9 15.6
AU
Wesfarmers Ltd
ASX:WES
59.8B AUD 1.4 24.3 18.1 18.1
US
Dollar General Corp
NYSE:DG
28B USD 0.7 12.9 9 11.3
US
Dollar Tree Inc
NASDAQ:DLTR
25.5B USD 0.9 20.9 11.4 16.7
CA
Dollarama Inc
TSX:DOL
27.7B CAD 5 31.2 19.1 24.3
JP
Pan Pacific International Holdings Corp
TSE:7532
1.9T JPY 1 26.7 13.5 18.5
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.9B USD 4.9 32 19.9 23.6
LU
B&M European Value Retail SA
LSE:BME
5.7B GBP 1.2 16.5 9.6 13.9
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.8B CAD 0.4 13.6 5.9 8.7
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.7B USD 2.4 31.6 20.1 23.4
JP
Ryohin Keikaku Co Ltd
TSE:7453
615B JPY 1.1 27.9 9.5 16.9

See Also

Summary
TGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGT stock valuation using valuation multiples.
Wall Street Estimates
TGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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