Toro Valuation

TO2 Stock  EUR 85.08  0.26  0.31%   
At this time, the company appears to be undervalued. Toro has a current Real Value of €92.92 per share. The regular price of the company is €85.08. Our model measures the value of Toro from inspecting the company fundamentals such as Shares Outstanding of 97.48 M, return on equity of 0.21, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
5.2562
Enterprise Value
7.2 B
Enterprise Value Ebitda
14.1717
Price Sales
1.8006
Forward PE
17.2414
Undervalued
Today
85.08
Please note that Toro's price fluctuation is very steady at this time. Calculation of the real value of Toro is based on 3 months time horizon. Increasing Toro'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 Toro stock is determined by what a typical buyer is willing to pay for full or partial control of Toro Co. Since Toro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toro Stock. However, Toro'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  85.08 Real  92.92 Hype  85.94 Naive  84.72
The real value of Toro Stock, also known as its intrinsic value, is the underlying worth of Toro Company, which is reflected in its stock price. It is based on Toro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toro'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.
92.92
Real Value
95.17
Upside
Estimating the potential upside or downside of Toro Co helps investors to forecast how Toro 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 Toro more accurately as focusing exclusively on Toro's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.890.900.93
Details
Hype
Prediction
LowEstimatedHigh
83.6985.9488.19
Details
Naive
Forecast
LowNext ValueHigh
82.4684.7286.97
Details

Toro Cash

227.43 Million

Toro Total Value Analysis

Toro Co is at this time estimated to have takeover price of 7.19 B with market capitalization of 8.12 B, debt of 1.99 B, and cash on hands of 180.08 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 Toro fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.19 B
8.12 B
1.99 B
180.08 M

Toro Investor Information

About 93.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of December 2025. Toro had 2:1 split on the 19th of September 2016. Based on the analysis of Toro's profitability, liquidity, and operating efficiency, Toro Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities481.6 M761.3 M
Way Down
Slightly volatile
Operating Income510.9 M564.6 M
Moderately Down
Slightly volatile

Toro Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toro has an asset utilization ratio of 131.16 percent. This implies that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Toro Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Toro Profitability Analysis

Considering Toro's profitability and operating efficiency indicators, Toro Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Toro's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2019-10-31
Previous Quarter
53.5 M
Current Value
73 M
Quarterly Volatility
40.3 M
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 1.4 B
For Toro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Toro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Toro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Toro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Toro over time as well as its relative position and ranking within its peers.

Toro Earnings per Share Projection vs Actual

By analyzing Toro's earnings estimates, investors can diagnose different trends across Toro's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Toro Co is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Toro is projected to generate 0.9 in earnings per share on the 31st of October 2021. Toro earnings estimates show analyst consensus about projected Toro EPS (Earning Per Share). It derives the highest and the lowest estimates based on Toro's historical volatility. Many public companies, such as Toro, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Toro Ownership Allocation

Toro shows a total of 97.48 Million outstanding shares. The majority of Toro outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Toro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Toro. Please pay attention to any change in the institutional holdings of Toro Co as this could imply that 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.

Toro Profitability Analysis

The company reported the revenue of 4.51 B. Net Income was 316.1 M with profit before overhead, payroll, taxes, and interest of 1.5 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toro'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 Toro and how it compares across the competition.

About Toro Valuation

The stock valuation mechanism determines Toro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toro. We calculate exposure to Toro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toro's related companies.
Last ReportedProjected for Next Year
Gross Profit1.7 B1.4 B

Toro Quarterly Retained Earnings

1.39 Billion

Complementary Tools for Toro Stock analysis

When running Toro's price analysis, check to measure Toro'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 Toro is operating at the current time. Most of Toro's value examination focuses on studying past and present price action to predict the probability of Toro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro's price. Additionally, you may evaluate how the addition of Toro to your portfolios can decrease your overall portfolio volatility.
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