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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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Target Corporation (TGT) Bundle
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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106,005.0 | 109,120.0 | 107,412.0 | 106,566.0 | 104,780.0 | 103,394.7 | 102,316.3 | 101,474.4 | 100,815.7 | 100,299.5 |
| Revenue Growth, % | 0 | 2.94 | -1.57 | -0.78762 | -1.68 | -1.32 | -1.04 | -0.82281 | -0.6491 | -0.51207 |
| EBITDA | 11,970.0 | 6,596.0 | 8,600.0 | 8,653.0 | 8,013.0 | 8,501.2 | 8,412.5 | 8,343.3 | 8,289.2 | 8,246.7 |
| EBITDA, % | 11.29 | 6.04 | 8.01 | 8.12 | 7.65 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Depreciation | 2,642.0 | 2,700.0 | 2,801.0 | 2,981.0 | 2,801.0 | 2,834.7 | 2,875.1 | 2,920.7 | 2,970.6 | 3,023.8 |
| Depreciation, % | 2.49 | 2.47 | 2.61 | 2.8 | 2.67 | 2.74 | 2.81 | 2.88 | 2.95 | 3.01 |
| EBIT | 9,328.0 | 3,896.0 | 5,799.0 | 5,672.0 | 5,212.0 | 5,803.7 | 5,743.1 | 5,695.9 | 5,658.9 | 5,629.9 |
| EBIT, % | 8.8 | 3.57 | 5.4 | 5.32 | 4.97 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Total Cash | 5,911.0 | 2,229.0 | 3,805.0 | 4,762.0 | 5,488.0 | 5,590.9 | 5,705.8 | 5,830.4 | 5,962.7 | 6,101.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,353.0 | 1,695.0 | 1,404.0 | 1,541.0 | .0 | 1,154.5 | 1,142.4 | 1,133.0 | 1,125.7 | 1,119.9 |
| Account Receivables, % | 1.28 | 1.55 | 1.31 | 1.45 | 0 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Inventories | 13,902.0 | 13,499.0 | 11,886.0 | 12,740.0 | 12,304.0 | 12,458.8 | 12,328.9 | 12,227.4 | 12,148.0 | 12,085.8 |
| Inventories, % | 13.11 | 12.37 | 11.07 | 11.96 | 11.74 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Accounts Payable | 15,478.0 | 13,487.0 | 12,098.0 | 13,053.0 | 12,622.0 | 12,928.3 | 12,793.4 | 12,688.2 | 12,605.8 | 12,541.3 |
| Accounts Payable, % | 14.6 | 12.36 | 11.26 | 12.25 | 12.05 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Capital Expenditure | -3,544.0 | -5,528.0 | -4,806.0 | -2,891.0 | -3,727.0 | -3,960.7 | -3,919.4 | -3,887.2 | -3,861.9 | -3,842.2 |
| Capital Expenditure, % | -3.34 | -5.07 | -4.47 | -2.71 | -3.56 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Tax Rate, % | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| EBITAT | 7,274.3 | 3,168.8 | 4,530.2 | 4,410.6 | 4,050.9 | 4,560.7 | 4,513.2 | 4,476.0 | 4,447.0 | 4,424.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,595.3 | -1,589.2 | 3,040.2 | 4,464.6 | 4,670.9 | 2,431.7 | 3,476.0 | 3,515.2 | 3,560.0 | 3,609.3 |
| WACC, % | 8.68 | 8.7 | 8.68 | 8.68 | 8.67 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,850.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,718 | |||||||||
| Terminal Value | 65,438 | |||||||||
| Present Terminal Value | 43,158 | |||||||||
| Enterprise Value | 56,009 | |||||||||
| Net Debt | 104 | |||||||||
| Equity Value | 55,905 | |||||||||
| Diluted Shares Outstanding, MM | 456 | |||||||||
| Equity Value Per Share | 122.71 |
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
- Step 1: Download the Excel file for Target Corporation (TGT).
- Step 2: Review Target’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust assumptions.
- 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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