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Intrinsic Value

The intrinsic value of Target Corp (TGT) under the Base Case is USD per share. Compared with the current market price of 165.9 USD, the stock appears .

The intrinsic value is calculated using valuation multiples.

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TGT Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

TGT Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price $165.9
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Margin of Safety 20% Locked
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Fundamental Analysis

What Target Does

Retail Consumer Staples

Target is a general merchandise retailer that sells everyday goods for homes and families. Its stores and website carry clothing, household essentials, groceries, beauty items, electronics, toys, and seasonal products, with a mix of national brands and Target-owned brands. It serves budget-conscious shoppers who want a convenient one-stop place to buy a broad range of consumer products.

Headquarters
United States of America US
Employees
415 000
IPO date
Sep 8, 1969
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Target has no economic moat

No Moat Narrow Wide

Shoppers can find similar goods at other retailers and switch stores or websites without losing much time, money, or data. Target competes with broad alternatives, including Walmart, Amazon, and Costco, and its brand and scale do not by themselves keep those rivals from winning customers.

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Financials
Efficiency

Earnings Waterfall
Target Corp

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

TGT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TGT stock?

The intrinsic value for Target Corp (TGT) under the Base Case is USD.

Is TGT stock undervalued or overvalued?

Compared with the current market price of 165.9 USD, the stock appears .

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