The TJX Companies, Inc.
Bear Case (25th pct.)
-55.3% vs price
Base Case (Median)
-38.3% vs price
Bull Case (75th pct.)
-30.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $63.91 | -59.1% | High (40%) |
| PE Comparable | $96.56 | -38.3% | Medium (25%) |
| Growth Trajectory DCF | $119.62 | -23.5% | Medium (20%) |
| Graham Number | $32.40 | -79.3% | Medium (30%) |
| EV/EBITDA | $75.96 | -51.4% | Medium (20%) |
| EV/FCF | $97.37 | -37.7% | Medium (20%) |
| Earnings Power Value | $122.99 | -21.3% | Medium (50%) |
Based on 7 out of 8 methods, TJX appears overvalued at the current price of $156.38. The base case fair value of $96.56 implies 38.3% 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.