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Intrinsic value of Target Corporation (TGT)

Previous Close$155.36
Intrinsic Value
Upside potential
Previous Close
$155.36

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
73,221

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-04-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %13.3NaN
Revenue, $106005NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m97059NaN
Operating income, $m8946NaN
EBITDA, $m11588NaN
Interest expense (income), $mNaN
Earnings before tax, $m8907NaN
Tax expense, $m1961NaN
Net income, $m6946NaN

BALANCE SHEET

Cash and short-term investments, $m5911NaN
Total assets, $m53811NaN
Adjusted assets (=assets-cash), $m47900NaN
Average production assets, $m30584NaN
Working capital, $m-174NaN
Total debt, $m16467NaN
Total liabilities, $m40984NaN
Total equity, $m12827NaN
Debt-to-equity ratio1.284NaN
Adjusted equity ratio0.153NaN

CASH FLOW

Net income, $m6946NaN
Depreciation, amort., depletion, $m2642NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8625NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3517NaN
Free cash flow, $m12142NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-174
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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