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Stock Valuation

Intrinsic Value of Target Corporation (TGT)

Previous Close$152.13
Intrinsic Value$56.72
Upside potential  -63%
Previous Close
$152.13
Intrinsic Value
$56.72
Potential        
-63%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %2.9NaN
Revenue, $109120NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m105272NaN
Operating income, $m3848NaN
EBITDA, $m6548NaN
Interest expense (income), $mNaN
Earnings before tax, $m3418NaN
Tax expense, $m638NaN
Net income, $m2780NaN

BALANCE SHEET

Cash and short-term investments, $m2229NaN
Total assets, $m53335NaN
Adjusted assets (=assets-cash), $m51106NaN
Average production assets, $m30497NaN
Working capital, $m-1654NaN
Total debt, $m16139NaN
Total liabilities, $m42103NaN
Total equity, $m11232NaN
Debt-to-equity ratio1.437NaN
Adjusted equity ratio0.179NaN

CASH FLOW

Net income, $m2780NaN
Depreciation, amort., depletion, $m2700NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4018NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5520NaN
Free cash flow, $m9538NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1654
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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