Target Corp
NYSE:TGT

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Target Corp
NYSE:TGT
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Price: 104.35 USD 0.14% Market Closed
Market Cap: 47.5B USD
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Relative Value

The Relative Value of one TGT stock under the Base Case scenario is 176.08 USD. Compared to the current market price of 104.35 USD, Target Corp is Undervalued by 41%.

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
176.08 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
38
Median 3Y
0.6
Median 5Y
0.7
Industry
0.5
Forward
0.4
vs History
95
vs Industry
31
Median 3Y
16.6
Median 5Y
16.8
Industry
16.1
Forward
11
vs History
93
vs Industry
34
Median 3Y
8.5
Median 5Y
8.4
Industry
7.7
vs History
79
vs Industry
28
Median 3Y
21.1
Median 5Y
17.4
Industry
14.7
vs History
98
vs Industry
12
Median 3Y
5.2
Median 5Y
5.7
Industry
1.6
vs History
98
vs Industry
38
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
Forward
0.5
vs History
98
vs Industry
35
Median 3Y
2.7
Median 5Y
2.8
Industry
2.2
vs History
98
vs Industry
32
Median 3Y
9.3
Median 5Y
9.5
Industry
8.3
Forward
6.4
vs History
95
vs Industry
29
Median 3Y
14
Median 5Y
13.5
Industry
12.4
Forward
9.7
vs History
92
vs Industry
33
Median 3Y
9.9
Median 5Y
9.6
Industry
9
vs History
69
vs Industry
23
Median 3Y
20.2
Median 5Y
16.2
Industry
12.5
vs History
98
vs Industry
21
Median 3Y
2
Median 5Y
2.1
Industry
1

Multiples Across Competitors

TGT Competitors Multiples
Target Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Target Corp
NYSE:TGT
47.4B USD 0.4 11.5 6.6 10
AU
Wesfarmers Ltd
ASX:WES
80.4B AUD 1.8 30.9 22 22
CA
Dollarama Inc
TSX:DOL
41.7B CAD 6.8 37.9 23.1 28.9
US
Dollar General Corp
NYSE:DG
18.4B USD 0.5 16.3 8.6 13.4
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.1 25.8 13.1 17.1
US
Dollar Tree Inc
NASDAQ:DLTR
14.3B USD 0.5 -13.3 -380.9 -16.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
1T JPY 1.5 22.4 10.9 15.9
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.6B USD 2.9 31.9 21 24
CN
MINISO Group Holding Ltd
HKEX:9896
49.1B HKD 2.8 18.7 12.9 12.9
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.2B CAD 0.5 9.3 6.3 9.3
AU
Harvey Norman Holdings Ltd
ASX:HVN
6.3B AUD 1.5 14.5 10.5 10.5