Toronto Dominion Valuation
| TD Stock | CAD 78.51 0.40 0.51% |
At this time, the company appears to be fairly valued. Toronto Dominion Bank has a current Real Value of C$76.02 per share. The regular price of the company is C$78.51. Our model measures the value of Toronto Dominion Bank from inspecting the company fundamentals such as Return On Equity of 0.0733, operating margin of 0.05 %, and Shares Outstanding of 1.75 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toronto Dominion's valuation include:
Price Book 1.3629 | Enterprise Value 47.8 B | Price Sales 2.6234 | Forward PE 9.7276 | Trailing PE 18.1736 |
Fairly Valued
Today
Please note that Toronto Dominion's price fluctuation is very steady at this time. Calculation of the real value of Toronto Dominion Bank is based on 3 months time horizon. Increasing Toronto Dominion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toronto Dominion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toronto Stock. However, Toronto Dominion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 78.51 | Real 76.02 | Hype 78.51 | Naive 76.27 |
The intrinsic value of Toronto Dominion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Toronto Dominion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Toronto Dominion Bank helps investors to forecast how Toronto stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toronto Dominion more accurately as focusing exclusively on Toronto Dominion's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Toronto Dominion's intrinsic value based on its ongoing forecasts of Toronto Dominion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Toronto Dominion's closest peers.
Toronto Dominion Cash |
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Toronto Valuation Trend
Knowing Toronto Dominion's actual value is paramount for traders when making sound investment determinations. Using both Toronto Dominion's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Toronto Dominion Total Value Analysis
Toronto Dominion Bank is at this time anticipated to have takeover price of 47.76 B with market capitalization of 137.23 B, debt of 411.43 B, and cash on hands of 542.82 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Toronto Dominion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.76 B | 137.23 B | 411.43 B | 542.82 B |
Toronto Dominion Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toronto Dominion Bank has Price/Earnings To Growth (PEG) ratio of 1.09. The entity last dividend was issued on the 10th of October 2024. The firm had 2:1 split on the 3rd of February 2014. Based on the analysis of Toronto Dominion's profitability, liquidity, and operating efficiency, Toronto Dominion Bank may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.33 | 0.34 |
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| Operating Income | 15.1 B | 16 B |
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Toronto Dominion Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Toronto suggests not a very effective usage of assets in November.Toronto Dominion Ownership Allocation
Toronto Dominion Bank shows a total of 1.75 Billion outstanding shares. Over half of Toronto Dominion's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Toronto Dominion Bank. Please watch out for any change in the institutional holdings of Toronto Dominion as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Toronto Dominion Profitability Analysis
The company reported the revenue of 52.93 B. Net Income was 10.78 B with profit before overhead, payroll, taxes, and interest of 47.74 B.Toronto Dominion Past Distributions to stockholders
About Toronto Dominion Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Toronto Dominion Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Toronto Dominion Bank based exclusively on its fundamental and basic technical indicators. By analyzing Toronto Dominion's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Toronto Dominion's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toronto Dominion. We calculate exposure to Toronto Dominion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toronto Dominion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.9 B | 63.9 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.34 | 0.33 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.91 | 0.79 |
Toronto Dominion Quarterly Retained Earnings |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toronto Dominion Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.