Target Corporation (TGT) DCF Valuation

Avaliação DCF da Corporação Target (TGT)

US | Consumer Defensive | Discount Stores | NYSE
Target Corporation (TGT) DCF Valuation

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Target Corporation (TGT) Bundle

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Procurando determinar o valor intrínseco da corporação -alvo? Nossa calculadora TGT DCF integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas decisões de investimento.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 93,561.0 106,005.0 109,120.0 107,412.0 106,566.0 110,265.5 114,093.3 118,054.1 122,152.4 126,392.9
Revenue Growth, % 0 13.3 2.94 -1.57 -0.78762 3.47 3.47 3.47 3.47 3.47
EBITDA 9,093.0 11,970.0 6,660.0 8,624.0 5,566.0 8,902.0 9,211.0 9,530.8 9,861.6 10,204.0
EBITDA, % 9.72 11.29 6.1 8.03 5.22 8.07 8.07 8.07 8.07 8.07
Depreciation 2,485.0 2,642.0 2,700.0 2,801.0 -106.0 2,234.2 2,311.7 2,392.0 2,475.0 2,561.0
Depreciation, % 2.66 2.49 2.47 2.61 -0.09946887 2.03 2.03 2.03 2.03 2.03
EBIT 6,608.0 9,328.0 3,960.0 5,823.0 5,672.0 6,667.8 6,899.2 7,138.8 7,386.6 7,643.0
EBIT, % 7.06 8.8 3.63 5.42 5.32 6.05 6.05 6.05 6.05 6.05
Total Cash 8,511.0 5,928.0 2,229.0 3,805.0 4,762.0 5,456.5 5,645.9 5,841.9 6,044.8 6,254.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 631.0 1,353.0 1,169.0 1,404.0 1,541.0
Account Receivables, % 0.67443 1.28 1.07 1.31 1.45
Inventories 10,653.0 13,902.0 13,499.0 11,886.0 12,740.0 13,208.1 13,666.6 14,141.1 14,632.0 15,139.9
Inventories, % 11.39 13.11 12.37 11.07 11.96 11.98 11.98 11.98 11.98 11.98
Accounts Payable 12,859.0 15,478.0 13,487.0 12,098.0 13,053.0 14,161.8 14,653.4 15,162.1 15,688.5 16,233.1
Accounts Payable, % 13.74 14.6 12.36 11.26 12.25 12.84 12.84 12.84 12.84 12.84
Capital Expenditure -2,649.0 -3,544.0 -5,528.0 -4,806.0 .0 -3,465.6 -3,585.9 -3,710.4 -3,839.2 -3,972.5
Capital Expenditure, % -2.83 -3.34 -5.07 -4.47 0 -3.14 -3.14 -3.14 -3.14 -3.14
Tax Rate, % 22.24 22.24 22.24 22.24 22.24 22.24 22.24 22.24 22.24 22.24
EBITAT 5,204.4 7,274.3 3,220.8 4,548.9 4,410.6 5,253.6 5,436.0 5,624.7 5,820.0 6,022.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6,615.4 5,020.3 -1,011.2 2,532.9 4,268.6 4,930.3 4,150.7 4,294.8 4,443.9 4,598.2
WACC, % 9.77 9.76 9.79 9.77 9.76 9.77 9.77 9.77 9.77 9.77
PV UFCF
SUM PV UFCF 17,128.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 4,736
Terminal Value 69,942
Present Terminal Value 43,882
Enterprise Value 61,011
Net Debt 456
Equity Value 60,555
Diluted Shares Outstanding, MM 462
Equity Value Per Share 131.13

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Target Corporation’s (TGT) financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
  • Customizable and Professional: A sleek Excel model that can be tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Target Corporation (TGT).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Target Corporation (TGT).
  • Visual Dashboard and Charts: Provides graphical representations of key valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Target Corporation (TGT).
  2. Step 2: Review Target’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Target Corporation (TGT)?

  • Accurate Data: Up-to-date Target financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Built-in calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on (TGT).
  • User-Friendly: An intuitive design and step-by-step guidance ensure accessibility for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Target Corporation (TGT).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients focusing on Target Corporation (TGT).
  • Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
  • Retail Industry Analysts: Gain insights into how retail giants like Target Corporation (TGT) are valued in the market.

What the Template Contains

  • Pre-Filled DCF Model: Target Corporation’s (TGT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Target’s (TGT) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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