Target Corporation
Bear Case (25th pct.)
-100.0% vs price
Base Case (Median)
-99.9% vs price
Bull Case (75th pct.)
-99.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.35 | -100.0% | High (40%) |
| PE Comparable | $6.41 | -99.9% | Medium (25%) |
| Graham Number | $3.41 | -100.0% | High (80%) |
| EV/EBITDA | $6.72 | -99.9% | Medium (20%) |
| EV/FCF | $9.71 | -99.9% | Medium (20%) |
| Earnings Power Value | $4.59 | -99.9% | High (70%) |
Based on 6 out of 8 methods, TGT.BA appears overvalued at the current price of $8410.00. The base case fair value of $5.50 implies 99.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.