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Target Corp
NYSE:TGT

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Target Corp
NYSE:TGT
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Price: 166.58 USD 1.28% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one TGT stock under the Base Case scenario is 194.8 USD. Compared to the current market price of 166.58 USD, Target Corp is Undervalued by 14%.

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
194.8 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
39
vs Industry
36
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.7
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
36
vs Industry
26
Median 3Y
17.6
Median 5Y
17.6
Industry
16.4
Forward
17.5
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
49
vs Industry
31
Median 3Y
11.2
Median 5Y
8.9
Industry
8
More Details
24.1
P/FCFE
P/FCFE
Price to FCFE
24.1
vs History
26
vs Industry
18
Median 3Y
22.4
Median 5Y
19.6
Industry
15.9
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
50
vs Industry
10
Median 3Y
6.6
Median 5Y
6
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
44
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.8
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
52
vs Industry
31
Median 3Y
3.2
Median 5Y
3
Industry
2.3
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
34
vs Industry
27
Median 3Y
10.2
Median 5Y
9.7
Industry
8.5
Forward
10
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
25
vs Industry
26
Median 3Y
14.5
Median 5Y
14
Industry
12.8
Forward
14.6
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
46
vs Industry
31
Median 3Y
12.5
Median 5Y
9.9
Industry
9.2
More Details
23.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.1
vs History
20
vs Industry
18
Median 3Y
21
Median 5Y
19.6
Industry
12.8
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
47
vs Industry
19
Median 3Y
2.4
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
76.9B USD 0.7 18.6 10.2 15.2
AU
Wesfarmers Ltd
ASX:WES
74.6B AUD 1.7 29.8 21.4 21.4
US
Dollar General Corp
NYSE:DG
32B USD 0.8 19.3 11.4 15.4
US
Dollar Tree Inc
NASDAQ:DLTR
26.6B USD 0.9 -26.7 11.8 17.9
CA
Dollarama Inc
TSX:DOL
32.4B CAD 5.5 32.1 20 25.2
JP
Pan Pacific International Holdings Corp
TSE:7532
2.3T JPY 1.1 29.1 15.1 20.4
CN
MINISO Group Holding Ltd
NYSE:MNSO
6.6B USD 3.4 21.1 14.7 14.7
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.7 8.6 12.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.2B CAD 0.4 33.8 6.9 11.3
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.5B USD 2.1 24.5 18 18
JP
Ryohin Keikaku Co Ltd
TSE:7453
637.2B JPY 1 22.8 8.6 13.9

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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