TJX
TJX Companies Inc
Price:  
156.14 
USD
Volume:  
4,349,051.00
United States | Specialty Retail
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TJX Intrinsic Value

27.60 %
Upside

What is the intrinsic value of TJX?

As of 2025-12-15, the Intrinsic Value of TJX Companies Inc (TJX) is 199.25 USD. This TJX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 156.14 USD, the upside of TJX Companies Inc is 27.60%.

The range of the Intrinsic Value is 146.90 - 320.04 USD

Is TJX undervalued or overvalued?

Based on its market price of 156.14 USD and our intrinsic valuation, TJX Companies Inc (TJX) is undervalued by 27.60%.

156.14 USD
Stock Price
199.25 USD
Intrinsic Value
Intrinsic Value Details

TJX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 146.90 - 320.04 199.25 27.6%
DCF (Growth 10y) 175.29 - 358.95 231.22 48.1%
DCF (EBITDA 5y) 120.41 - 181.25 141.42 -9.4%
DCF (EBITDA 10y) 150.15 - 220.46 175.24 12.2%
Fair Value 115.24 - 115.24 115.24 -26.19%
P/E 61.22 - 108.14 78.64 -49.6%
EV/EBITDA 55.80 - 98.43 71.49 -54.2%
EPV 40.66 - 51.10 45.88 -70.6%
DDM - Stable 46.91 - 138.20 92.55 -40.7%
DDM - Multi 121.56 - 269.39 166.53 6.7%

TJX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 173,388.78
Beta 0.29
Outstanding shares (mil) 1,110.47
Enterprise Value (mil) 171,617.78
Market risk premium 4.60%
Cost of Equity 7.94%
Cost of Debt 4.25%
WACC 7.86%