Toro Valuation

TO2 Stock  EUR 79.54  0.26  0.33%   
At this time, the company appears to be fairly valued. Toro has a current Real Value of €78.71 per share. The regular price of the company is €79.54. Our model measures the value of Toro from inspecting the company fundamentals such as Shares Outstanding of 104.68 M, operating margin of 0.13 %, and Return On Equity of 0.35 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
79.54
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  79.54 Real  78.71 Hype  79.54
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.
78.71
Real Value
80.65
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:
Hype
Prediction
LowEstimatedHigh
77.6079.5481.48
Details

Toro Total Value Analysis

Toro Co is at this time estimated to have takeover price of 12.11 B with market capitalization of 10.88 B, debt of 990.77 M, 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
12.11 B
10.88 B
990.77 M
180.08 M

Toro Investor Information

About 88.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of December 2022. 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 the moment. It has a very high risk of going through financial straits in February.

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 126.96 percent. This implies that the Company is making €1.27 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.

Toro Ownership Allocation

Toro shows a total of 104.68 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 443.34 M with profit before overhead, payroll, taxes, and interest of 1.51 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.
The Toro Company designs, manufactures, and markets professional and residential equipment worldwide. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota. TORO DL1 operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6715 people.

8 Steps to conduct Toro's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toro's 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 Toro's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Toro's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Toro's revenue streams: Identify Toro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Toro's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Toro's growth potential: Evaluate Toro's management, business model, and growth potential.
  • Determine Toro's 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 Toro's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings