Toromont Industries Valuation
| TMTNF Stock | USD 83.79 1.26 1.53% |
At this time, the company appears to be overvalued. Toromont Industries has a current Real Value of $71.87 per share. The regular price of the company is $83.79. Our model measures the value of Toromont Industries from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 82.25 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toromont Industries' price fluctuation is very steady at this time. Calculation of the real value of Toromont Industries is based on 3 months time horizon. Increasing Toromont Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Toromont pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Toromont Industries. Since Toromont Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toromont Pink Sheet. However, Toromont Industries' 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 83.79 | Real 71.87 | Hype 82.53 | Naive 80.15 |
The real value of Toromont Pink Sheet, also known as its intrinsic value, is the underlying worth of Toromont Industries Company, which is reflected in its stock price. It is based on Toromont Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toromont Industries' 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 Toromont Industries helps investors to forecast how Toromont pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toromont Industries more accurately as focusing exclusively on Toromont Industries' fundamentals will not take into account other important factors: Toromont Industries Total Value Analysis
Toromont Industries is at this time estimated to have takeover price of 5.96 B with market capitalization of 6.59 B, debt of 646.34 M, and cash on hands of 778.8 M. 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 Toromont Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.96 B | 6.59 B | 646.34 M | 778.8 M |
Toromont Industries Investor Information
About 41.0% of the company shares are owned by institutional investors. The book value of Toromont Industries was at this time reported as 26.81. The company last dividend was issued on the 7th of December 2022. Toromont Industries had 2:1 split on the 1st of April 2004. Based on the key indicators related to Toromont Industries' liquidity, profitability, solvency, and operating efficiency, Toromont Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Toromont Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toromont Industries has an asset utilization ratio of 108.45 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Toromont Industries is more efficient with each dollar of assets it utilizes for everyday operations.Toromont Industries Ownership Allocation
Toromont Industries shows a total of 82.25 Million outstanding shares. 30% of Toromont Industries outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Toromont Industries Profitability Analysis
The company reported the revenue of 3.89 B. Net Income was 332.71 M with profit before overhead, payroll, taxes, and interest of 969.77 M.Toromont Industries Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toromont Industries' 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 Toromont Industries and how it compares across the competition.
About Toromont Industries Valuation
The pink sheet valuation mechanism determines Toromont Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Toromont Industries. We calculate exposure to Toromont Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toromont Industries's related companies.Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. Toromont Industries Ltd. was founded in 1961 and is based in Concord, Canada. Toromont Inds operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 6400 people.
8 Steps to conduct Toromont Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toromont Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Toromont Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toromont Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toromont Industries' revenue streams: Identify Toromont Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toromont Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toromont Industries' growth potential: Evaluate Toromont Industries' management, business model, and growth potential.
- Determine Toromont Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Toromont Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Toromont Industries represents a small ownership stake in the entity. As a stockholder of Toromont, 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.
Toromont Industries Dividends Analysis For Valuation
Please note that Toromont Industries has scaled down on payment of dividends at this time.
There are various types of dividends Toromont Industries 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 Toromont 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 Toromont Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Toromont pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Toromont Industries by the value of the dividends paid out.
Toromont Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toromont Industries 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 | 82.4 M | |
| Quarterly Earnings Growth Y O Y | 0.33 | |
| Forward Price Earnings | 20.2429 | |
| Retained Earnings | 1.4 B |
Complementary Tools for Toromont Pink Sheet analysis
When running Toromont Industries' price analysis, check to measure Toromont Industries' 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 Toromont Industries is operating at the current time. Most of Toromont Industries' value examination focuses on studying past and present price action to predict the probability of Toromont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toromont Industries' price. Additionally, you may evaluate how the addition of Toromont Industries to your portfolios can decrease your overall portfolio volatility.
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