Target (WBO:TGTC) Margin of Safety % (DCF Earnings Based)

: -24.12% (As of Today)

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Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-16), Target's Predictability Rank is 3-Stars. Target's intrinsic value calculated from the Discounted Earnings model is €126.55 and current share price is €157.08. Consequently,

Target's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -24.12%.

Competitive Comparison

For the Discount Stores subindustry, Target's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Target Margin of Safety % (DCF Earnings Based) Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Target's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Target's Margin of Safety % (DCF Earnings Based) falls into.

Target Margin of Safety % (DCF Earnings Based) Calculation

Target's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(126.55	-	157.08)	/	126.55
	=	-24.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Target Margin of Safety % (DCF Earnings Based) Related Terms

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Target (WBO:TGTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Target Corp (WBO:TGTC) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

TGT:USA TGT:Peru TGT:Mexico 1TGT:Italy DYH:Germany TGT:Chile TGTB34:Brazil TGT:Argentina

Address

1000 Nicollet Mall, Minneapolis, MN, USA, 55403

Website

https://corporate.target.com

Target serves as the nation's sixth-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a top U.S. retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast physical footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

Target (WBO:TGTC) Headlines

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