Toronto Dominion Valuation
| TD Stock | USD 55.90 0.04 0.07% |
At this time, the company appears to be undervalued. Toronto Dominion Bank has a current Real Value of $61.53 per share. The regular price of the company is $55.9. Our model measures the value of Toronto Dominion Bank from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 1.75 B, and Return On Equity of 0.0733 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toronto Dominion's valuation include:
Price Book 1.3591 | Enterprise Value 8.3 B | Price Sales 1.8692 | Forward PE 9.7276 | Trailing PE 18.1036 |
Undervalued
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.
The fair value of the Toronto stock is determined by what a typical buyer is willing to pay for full or partial control of Toronto Dominion Bank. 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 55.9 | Real 61.53 | Target 65.41 | Hype 55.93 | Naive 54.24 |
The real value of Toronto Stock, also known as its intrinsic value, is the underlying worth of Toronto Dominion Bank Company, which is reflected in its stock price. It is based on Toronto Dominion's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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. If more than one evaluation category is relevant for Toronto Dominion we suggest using both methods to arrive at a better estimate.
Toronto Dominion Cash |
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Toronto Valuation Trend
Comparing Toronto Dominion's enterprise value against its market capitalization is a good way to estimate the value of Toronto Dominion Bank uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Toronto Dominion Total Value Analysis
Toronto Dominion Bank is at this time forecasted to have takeover value of 8.31 B with market capitalization of 97.78 B, debt of 401.81 B, and cash on hands of 517.19 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Toronto Dominion fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.31 B | 97.78 B | 401.81 B | 517.19 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 1.22. 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 | 0.9 | 0.59 |
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| Operating Income | 15.5 B | 29.2 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 latest return on assets of Toronto indicates 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. On August 19, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of Toronto Dominion Bank's common stock.Toronto Dominion Profitability Analysis
The company generated the yearly revenue of 49.2 B. Reported Net Income was 10.78 B with gross profit of 49.2 B.Toronto Dominion Past Distributions to stockholders
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 10th of January 2024 | ||
| 31st of October 2023 | ||
| 31st of July 2023 | ||
| 31st of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toronto Dominion's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Toronto Dominion and how it compares across the competition.
About Toronto Dominion Valuation
The stock valuation mechanism determines Toronto Dominion's current worth on a weekly basis. Our 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 | 0.26 | 0.23 | |
| Operating Profit Margin | 0.59 | 0.90 | |
| Net Profit Margin | 0.20 | 0.19 | |
| Gross Profit Margin | 0.97 | 0.80 |
Toronto Dominion Quarterly Retained Earnings |
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A single share of Toronto Dominion represents a small ownership stake in the entity. As a stockholder of Toronto, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Toronto Dominion Dividends Analysis For Valuation
At present, Toronto Dominion's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Toronto Dominion's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.7 B | 7 B | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.49 | 0.51 | |
| Dividend Paid And Capex Coverage Ratio | (7.66) | (7.28) |
There are various types of dividends Toronto Dominion can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Toronto shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Toronto Dominion Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Toronto pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Toronto Dominion by the value of the dividends paid out.
Toronto Dominion Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toronto Dominion does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | -0.203 | |
| Forward Price Earnings | 9.7276 |
Toronto Dominion Current Valuation Indicators
Valuation refers to the process of determining the present value of Toronto Dominion Bank and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Toronto we look at many different elements of the entity such as Toronto's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Toronto Dominion, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Toronto Dominion's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Toronto Dominion's worth.Complementary Tools for Toronto Stock analysis
When running Toronto Dominion's price analysis, check to measure Toronto Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toronto Dominion is operating at the current time. Most of Toronto Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Dominion's price. Additionally, you may evaluate how the addition of Toronto Dominion to your portfolios can decrease your overall portfolio volatility.
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