FMP

FMP

Enter

TGT - Target Corporation

photo-url-https://images.financialmodelingprep.com/symbol/TGT.png

Target Corporation

TGT

NYSE

Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

95.26 USD

-2.115 (-2.22%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

93.56B

106B

109.12B

107.41B

106.57B

110.27B

114.09B

118.05B

122.15B

126.39B

Revenue %

-

13.3

2.94

-1.57

-0.79

3.47

3.47

3.47

3.47

Operating Cash Flow

10.53B

8.63B

4.02B

8.62B

7.37B

8.38B

8.67B

8.97B

9.29B

9.61B

Operating Cash Flow %

11.25

8.14

3.68

8.03

6.91

7.6

7.6

7.6

7.6

Cap Ex

-2.65B

-3.54B

-5.53B

-4.81B

-

-3.47B

-3.59B

-3.71B

-3.84B

-3.97B

Cap Ex %

-2.83

-3.34

-5.07

-4.47

-

-3.14

-3.14

-3.14

-3.14

Free Cash Flow

7.88B

5.08B

-1.51B

3.81B

7.37B

4.92B

5.09B

5.26B

5.45B

5.64B

Weighted Average Cost Of Capital

Price

95.26

Beta

Diluted Shares Outstanding

461.8M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

3.05

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

19.88B

Total Equity

43.99B

Total Capital

63.86B

Debt Weighting

31.12

Equity Weighting

68.88

Wacc

7.83

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

93.56B

106B

109.12B

107.41B

106.57B

110.27B

114.09B

118.05B

122.15B

126.39B

Operating Cash Flow

10.53B

8.63B

4.02B

8.62B

7.37B

8.38B

8.67B

8.97B

9.29B

9.61B

Cap Ex

-2.65B

-3.54B

-5.53B

-4.81B

-

-3.47B

-3.59B

-3.71B

-3.84B

-3.97B

Free Cash Flow

7.88B

5.08B

-1.51B

3.81B

7.37B

4.92B

5.09B

5.26B

5.45B

5.64B

Wacc

7.83

7.83

7.83

7.83

7.83

Pv Lfcf

4.56B

4.37B

4.2B

4.03B

3.87B

Sum Pv Lfcf

21.02B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.83

Free Cash Flow T1

5.8B

Terminal Value

120.11B

Present Terminal Value

82.38B

Intrinsic Value

Enterprise Value

103.41B

Net Debt

15.11B

Equity Value

88.29B

Diluted Shares Outstanding

461.8M

Equity Value Per Share

191.19

Projected DCF

191.19 0.502%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep