TGT · Target Corporation
$140.222026-07-21Sector: Consumer Defensive; Industry: Discount Stores; Sub-Industry: Consumer Staples Merchandise Retail
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$108
-23.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($99 · $181) Analysts Range ($114 · $162) 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 |
|---|
| 2024.Q1 | $107.4B | — | 5.3% | 22.3% | $4.4B | −$164MM | $4.3B | 8.2% | — | 16.8% | $26.3B | $9.08 | — |
| 2024.Q4 | $107.4B | 0.0% | 5.3% | 22.2% | $4.4B | $122MM | $4.6B | 8.7% | — | 16.9% | $26.2B | $9.08 | — |
| 2025.Q1 | $106.6B | -0.8% | 5.2% | 22.8% | $4.3B | −$911MM | $3.4B | 8.7% | — | 16.0% | $27.5B | $8.98 | — |
| 2025.Q4 | $106.6B | 0.0% | 5.2% | 22.9% | $4.3B | −$901MM | $3.4B | 8.9% | — | 19.6% | $16.3B | $8.98 | — |
| 2026.Q1 | $106.4B | -0.2% | 4.5% | 21.9% | $3.7B | −$534MM | $3.2B | 8.5% | — | 16.8% | $28.3B | $7.57 | 13.4 |
| italics below = DCF projection · 10yr Rev CAGR: 3.4% |
| 2027.Q1 | $105.8B | +-0.6% | 5.6% | 21.7% | $4.6B | $0MM | $4.6B | 8.5% | $4.3B | 16.4% | $28.3B | $10.20 | 13.7 |
| 2028.Q1 | $109.7B | +3.7% | 5.6% | 21.5% | $4.8B | −$114MM | $4.7B | 8.5% | $4.0B | 17.1% | $28.4B | $10.60 | 13.2 |
| 2029.Q1 | $113.8B | +3.8% | 5.6% | 21.3% | $5.0B | −$216MM | $4.8B | 8.5% | $3.8B | 17.6% | $28.6B | $11.03 | 12.7 |
| 2030.Q1 | $118.2B | +3.8% | 5.6% | 21.1% | $5.2B | −$6.2B | −$930MM | 8.5% | −$671MM | 16.5% | $34.8B | $11.47 | 12.2 |
| 2031.Q1 | $122.7B | +3.9% | 5.6% | 21.0% | $5.4B | −$4.3B | $1.1B | 8.5% | $759MM | 14.8% | $39.1B | $11.95 | 11.7 |
|
| Term. Yr+ | $155.4B | 4.1% | 4.9% | 20.0% | $6.1B | −$1.9B | $4.2B | 8.6% | $40.8B | 13.1% | — | — | — |
Active scenario IV: $108 (-23.2% vs market)