Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TARGET CORP
Bear Case (25th pct.)
-30.1% vs price
Base Case (Median)
-6.1% vs price
Bull Case (75th pct.)
7.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $82.56 | -47.1% | High (40%) |
| PE Comparable | $176.91 | 13.4% | Medium (25%) |
| Growth Trajectory DCF | $249.10 | 59.7% | Medium (20%) |
| Graham Number | $87.80 | -43.7% | High (80%) |
| EV/EBITDA | $146.45 | -6.1% | Medium (20%) |
| EV/FCF | $158.90 | 1.9% | Medium (20%) |
| Earnings Power Value | $130.37 | -16.4% | High (70%) |
Based on 7 out of 7 methods, TGT appears fairly valued at the current price of $156.00. The base case fair value of $146.45 implies 6.1% 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.