Toro Valuation
| TORO Stock | 2.70 0.02 0.74% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Toro has a current Real Value of USD2.41 per share. The regular price of the company is USD2.7. Our model measures the value of Toro from inspecting the company fundamentals such as Operating Margin of (0.29) %, return on equity of 0.31, and Shares Outstanding of 19.09 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toro's valuation include:
Price Book 0.26 | Enterprise Value 21.1 M | Enterprise Value Ebitda 0.1384 | Price Sales 1.4757 | Trailing PE 0.9375 |
Overvalued
Today
Please note that Toro's price fluctuation is unstable 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.
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 2.7 | Real 2.41 | Hype 2.71 | Naive 2.68 |
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, news, and other external factors that may influence Toro'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 Toro 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Toro's intrinsic value based on its ongoing forecasts of Toro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Toro's closest peers.
Toro Cash |
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Toro Valuation Trend
Knowing Toro's actual value is paramount for traders when making sound investment determinations. Using both Toro'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.
Toro Total Value Analysis
Toro is at this time projected to have valuation of 21.13 M with market capitalization of 51.55 M, debt of 5.21 M, and cash on hands of 174.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Toro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.13 M | 51.55 M | 5.21 M | 174.64 M |
Toro 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 Toro suggests not a very effective usage of assets in November.Toro Ownership Allocation
Toro shows a total of 19.09 Million outstanding shares. Toro maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 previous year's revenue of 84.83 M. Net Income was 140.64 M with profit before overhead, payroll, taxes, and interest of 0.About Toro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Toro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Toro based exclusively on its fundamental and basic technical indicators. By analyzing Toro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Toro's intrinsic value. As compared to an absolute model, our relative 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 Reported | Projected for Next Year | ||
| Gross Profit | 59.6 M | 40.5 M | |
| Pretax Profit Margin | 1.80 | 1.89 | |
| Operating Profit Margin | 1.61 | 1.69 | |
| Net Profit Margin | 1.66 | 1.74 | |
| Gross Profit Margin | 0.70 | 0.74 |
Toro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48.7 M | |
| Quarterly Earnings Growth Y O Y | -0.999 |
Toro Current Valuation Indicators
Toro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Toro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Toro, 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 Toro'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 Toro's worth.When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share 2.88 | Revenue Per Share 2.086 | Quarterly Revenue Growth (0.78) | Return On Assets (0.0006) |
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toro's market value can be influenced by many factors that don't directly affect Toro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.