FMP
May 23, 2024 2:31 PM - Davit Kirakosyan
BMO Capital analysts reduced their price target for Target (NYSE:TGT) to $155 from $170 while maintaining a Market Perform rating, following the company’s reported Q1 earnings.
The analysts noted that while Target's first-quarter results met expectations, investor hopes for continued gross margin percentage improvement have diminished. The analysts also highlighted concerns about increasing market share losses in food and consumables, ongoing weakness in digital growth, and rising same-day competition from Amazon and Walmart. The analysts added that although achieving 6% EBIT margins remains a goal, the timeline for reaching this target may extend longer than anticipated. In this context, the stock is considered fairly valued.
Oct 31, 2023 8:03 AM - Parth Sanghvi
Free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) are two of the most important metrics used in financial modeling. Both metrics measure the amount of cash that is available to a company's shareholders and creditors, but there is a key difference between the two. FCFF measures...
Nov 25, 2023 6:39 AM - Parth Sanghvi
Choosing the Right Valuation Method: DCF vs. Comparable Companies Analysis Introduction: Valuation methods play a pivotal role in determining the fair value of a company, aiding investors in making informed investment decisions. Two commonly used methods, DCF Valuation and Comparable Companies A...
Dec 23, 2023 2:19 AM - Parth Sanghvi
Introduction: Discounted Cash Flow (DCF) analysis stands as a cornerstone in valuing investments, yet its efficacy is contingent upon various assumptions and methodologies. While a powerful tool, DCF analysis comes with inherent limitations and challenges that investors must acknowledge to make i...