Target Corp
SWB:DYH
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
Target Corp
SWB:DYH
|
US |
|
Fortescue Metals Group Ltd
ASX:FMG
|
AU |
Intrinsic Value
The intrinsic value of
Target Corp (DYH) under the Base Case is 142.55 EUR per share.
Compared with the current market price of 136.4 EUR, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Target Does
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
Target has no economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Target Corp
Earnings Waterfall
Target Corp
The intrinsic value for
Target Corp (DYH) under the Base Case is 142.55 EUR.
Compared with the current market price of 136.4 EUR, the stock appears Undervalued by 4% .