Toast Valuation
| TOST Stock | USD 43.00 0.26 0.61% |
At this time, the company appears to be overvalued. Toast Inc has a current Real Value of $35.2 per share. The regular price of the company is $43.0. Our model measures the value of Toast Inc from inspecting the company fundamentals such as Shares Outstanding of 471 M, operating margin of 0.03 %, and Return On Equity of -0.0382 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toast's valuation include:
Price Book 17.096 | Enterprise Value 23 B | Enterprise Value Ebitda 1.2 K | Price Sales 5.2117 | Forward PE 53.1915 |
Overvalued
Today
Please note that Toast's price fluctuation is very steady at this time. Calculation of the real value of Toast Inc is based on 3 months time horizon. Increasing Toast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Toast's intrinsic value may or may not be the same as its current market price of 43.00, 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 43.0 | Real 35.2 | Target 25.31 | Hype 43.54 | Naive 42.87 |
The intrinsic value of Toast'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 Toast'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 Toast Inc helps investors to forecast how Toast 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 Toast more accurately as focusing exclusively on Toast'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 Toast's intrinsic value based on its ongoing forecasts of Toast's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Toast's closest peers.
Toast Cash |
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Toast Valuation Trend
Toast's real value is important for investors to make better decisions and a more accurate overall view of Toast's financial worth over time. Using both Toast's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Toast Revenue by Product
Toast Total Value Analysis
Toast Inc is at this time projected to have valuation of 23.04 B with market capitalization of 24.28 B, debt of 44 M, and cash on hands of 1.18 B. 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 Toast fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.04 B | 24.28 B | 44 M | 1.18 B |
Toast Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.09. Toast Inc had not issued any dividends in recent years. Based on the key indicators related to Toast's liquidity, profitability, solvency, and operating efficiency, Toast Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Toast Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Toast implies not a very effective usage of assets in November.Toast Ownership Allocation
Toast Inc shows a total of 471 Million outstanding shares. The majority of Toast Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Toast to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Toast Inc. Please pay attention to any change in the institutional holdings of Toast Inc 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.Toast Profitability Analysis
The company reported the previous year's revenue of 3.87 B. Net Loss for the year was (246 M) with profit before overhead, payroll, taxes, and interest of 516 M.About Toast Valuation
The stock valuation mechanism determines Toast's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Toast Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toast. We calculate exposure to Toast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 834 M | 875.7 M | |
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 0.22 | 0.14 |
Toast Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toast 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 | 533 M | |
| Forward Price Earnings | 53.1915 |
Toast Current Valuation Indicators
Toast'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 Toast'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 Toast, 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 Toast'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 Toast's worth.Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.