TGT · Target Corporation
$120.492026-05-17Sector: Consumer Defensive; Industry: Discount Stores; Sub-Industry: Consumer Staples Merchandise Retail
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$135
+12.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($129 · $215) Analysts Range ($81 · $145) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $106.0B | — | 8.4% | 22.0% | $7.0B | −$2.0B | $5.0B | 7.5% | — | 33.4% | $20.9B | $15.00 | — |
| 2022.Q4 | $109.1B | 2.9% | 3.5% | 18.7% | $3.1B | −$5.3B | −$2.1B | 8.4% | — | 13.5% | $25.4B | $6.00 | — |
| 2023.Q4 | $107.4B | -1.6% | 5.3% | 21.9% | $4.5B | −$962MM | $3.5B | 8.1% | — | 17.3% | $26.0B | $8.94 | — |
| 2024.Q4 | $106.6B | -0.8% | 5.2% | 22.2% | $4.3B | $122MM | $4.5B | 8.7% | — | 16.6% | $26.2B | $8.83 | — |
| 2025.Q4 | $106.2B | -0.3% | 5.3% | 22.9% | $4.3B | −$901MM | $3.4B | 8.9% | — | 20.3% | $16.3B | $8.73 | 10.0 |
| italics below = DCF projection · 10yr Rev CAGR: 2.9% |
| 2026.Q4 | $104.8B | +-1.4% | 5.6% | 22.6% | $4.5B | $0MM | $4.5B | 8.1% | $4.2B | 28.0% | $16.3B | $9.82 | 12.3 |
| 2027.Q4 | $106.8B | +1.9% | 5.6% | 22.4% | $4.7B | −$48MM | $4.6B | 8.1% | $3.9B | 28.6% | $16.3B | $10.05 | 12.0 |
| 2028.Q4 | $109.7B | +2.8% | 5.6% | 22.1% | $4.8B | −$121MM | $4.7B | 8.2% | $3.7B | 29.3% | $16.4B | $10.36 | 11.6 |
| 2029.Q4 | $113.2B | +3.2% | 5.6% | 21.8% | $5.0B | $0MM | $5.0B | 8.2% | $3.6B | 30.2% | $16.4B | $10.74 | 11.2 |
| 2030.Q4 | $117.0B | +3.3% | 5.6% | 21.5% | $5.2B | $0MM | $5.2B | 8.3% | $3.5B | 31.4% | $16.4B | $11.14 | 10.8 |
|
| Term. Yr+ | $146.7B | 4.1% | 4.9% | 20.0% | $5.8B | −$1.6B | $4.1B | 8.6% | $41.3B | 14.5% | — | — | — |
Active scenario IV: $135 (+12.0% vs market)