Target Corporation (TGT) DCF Valuation

Target Corporation (TGT) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Target Corporation (TGT) Bundle

DCF model
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Looking to determine the intrinsic value of Target Corporation? Our TGT DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment decisions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 78,112.0 93,561.0 106,005.0 109,120.0 107,412.0 116,663.3 126,711.4 137,625.0 149,478.6 162,353.0
Revenue Growth, % 0 19.78 13.3 2.94 -1.57 8.61 8.61 8.61 8.61 8.61
EBITDA 7,332.0 9,093.0 11,970.0 6,660.0 8,624.0 10,389.9 11,284.8 12,256.7 13,312.4 14,459.0
EBITDA, % 9.39 9.72 11.29 6.1 8.03 8.91 8.91 8.91 8.91 8.91
Depreciation 2,604.0 2,485.0 2,642.0 2,700.0 2,801.0 3,164.9 3,437.5 3,733.5 4,055.1 4,404.3
Depreciation, % 3.33 2.66 2.49 2.47 2.61 2.71 2.71 2.71 2.71 2.71
EBIT 4,728.0 6,608.0 9,328.0 3,960.0 5,823.0 7,225.1 7,847.3 8,523.2 9,257.3 10,054.7
EBIT, % 6.05 7.06 8.8 3.63 5.42 6.19 6.19 6.19 6.19 6.19
Total Cash 2,616.0 8,511.0 5,928.0 2,229.0 3,805.0 5,511.9 5,986.6 6,502.3 7,062.3 7,670.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 962.0 631.0 1,353.0 1,169.0 1,404.0
Account Receivables, % 1.23 0.67443 1.28 1.07 1.31
Inventories 8,992.0 10,653.0 13,902.0 13,499.0 11,886.0 13,871.0 15,065.7 16,363.3 17,772.7 19,303.4
Inventories, % 11.51 11.39 13.11 12.37 11.07 11.89 11.89 11.89 11.89 11.89
Accounts Payable 9,920.0 12,859.0 15,478.0 13,487.0 12,098.0 15,088.7 16,388.3 17,799.8 19,332.9 20,998.0
Accounts Payable, % 12.7 13.74 14.6 12.36 11.26 12.93 12.93 12.93 12.93 12.93
Capital Expenditure -3,027.0 -2,649.0 -3,544.0 -5,528.0 -4,806.0 -4,570.9 -4,964.6 -5,392.2 -5,856.6 -6,361.0
Capital Expenditure, % -3.88 -2.83 -3.34 -5.07 -4.47 -3.92 -3.92 -3.92 -3.92 -3.92
Tax Rate, % 21.88 21.88 21.88 21.88 21.88 21.88 21.88 21.88 21.88 21.88
EBITAT 3,702.3 5,204.4 7,274.3 3,220.8 4,548.9 5,700.6 6,191.6 6,724.9 7,304.1 7,933.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,245.3 6,649.4 5,020.3 -1,011.2 2,532.9 5,406.8 4,657.6 5,058.8 5,494.5 5,967.7
WACC, % 8.68 8.69 8.68 8.72 8.68 8.69 8.69 8.69 8.69 8.69
PV UFCF
SUM PV UFCF 20,728.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 6,147
Terminal Value 108,030
Present Terminal Value 71,220
Enterprise Value 91,948
Net Debt 15,841
Equity Value 76,107
Diluted Shares Outstanding, MM 463
Equity Value Per Share 164.45

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.