Target Intrinsic Value | Target Corp (TGT) (2024)

FAQs

What is the Intrinsic Value of TGT? ›

As of 2024-05-15, the Intrinsic Value of Target Corp (TGT) is 172.05 USD. This Target valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 158.96 USD, the upside of Target Corp is 8.2%.

What is intrinsic value? Target Corp's market capitalization is 73.9B USD. TGT stock price is 160.13 USD. TGT stock price (160.13 USD) is 5% less than its Intrinsic Value (169.37 USD).

Valuation metrics show that Target Corporation may be undervalued. Its Value Score of A indicates it would be a good pick for value investors. The financial health and growth prospects of TGT, demonstrate its potential to outperform the market. It currently has a Growth Score of A.

The Target Price contributes to the consensus view of a company's value. In contrast, a company's Intrinsic Value is the present value of all expected cash flows.

As of 2024-05-21, the Fair Value of Target Corp (TGT) is 166.23 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 155.78 USD, the upside of Target Corp is 6.7%.

On TipRanks, TGT comes in as a Moderate Buy based on 20 Buys and eight Hold ratings assigned by analysts in the past three months. The average TGT stock price target is $189.08, implying 32% upside potential.

Fair Value Estimate for Target

With its 2-star rating, we believe Target's stock is overvalued compared with our long-term fair value estimate of $132.

If the stock price is higher than the intrinsic value, it may be overpriced and not worth buying (but potentially worth shorting​). If the stock is trading below its intrinsic value, it may be under-priced and may be worth going long on or purchasing.

How Do You Find the Intrinsic Value of a Stock? Calculate the company's future cash flow then calculate the present value of the estimated future cash flows. Add up all the present values to arrive at the intrinsic value.

TGT Stock 12 Month Forecast

Based on 28 Wall Street analysts offering 12 month price targets for Target in the last 3 months. The average price target is $189.08 with a high forecast of $220.00 and a low forecast of $153.00. The average price target represents a 32.11% change from the last price of $143.12.

Is TGT a good dividend stock? ›

Target Corporation (NYSE:TGT) can be a good option for income investors due to the company's dividend growth history. The company has raised its dividends for 52 years straight. Moreover, it has been making regular dividend payments to shareholders since its IPO in 1967.

TGT boasts a Growth Style Score of A and VGM Score of A, and holds a Zacks Rank #2 (Buy) rating. Its bottom-line is projected to rise 5% year-over-year for 2025, while Wall Street anticipates its top line to improve by 0.7%.

In options trading, intrinsic value is the difference between the current price of an asset and the strike price of the option. When an asset's market price is below its intrinsic value, it may be a smart investment.

The term “market value” simply refers to the current market price of a security. Intrinsic value represents the price at which investors believe the security should be trading at. Intrinsic value is also known as “fair market value” or simply “fair value.”

Target EV-to-EBITDA Calculation

Target's current Enterprise Value is $90,163 Mil. Target's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8,600 Mil.

DCF Value. This DCF valuation model was created by Alpha Spread and was last updated on May 18, 2024. Estimated DCF Value of one TGT stock is 144.61 USD. Compared to the current market price of 160.13 USD, the stock is Overvalued by 10%.

As of today (2024-05-23), The Toronto-Dominion Bank's Intrinsic Value: Projected FCF is $208.33. The stock price of The Toronto-Dominion Bank is $56.10. Therefore, The Toronto-Dominion Bank's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.