Toast Valuation
| TOST Stock | USD 35.46 1.16 3.17% |
At this time, the company appears to be overvalued. Toast Inc has a current Real Value of $33.04 per share. The regular price of the company is $35.46. Our model measures the value of Toast Inc from inspecting the company fundamentals such as Shares Outstanding of 515 M, operating margin of 0.05 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
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 35.46, 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 35.46 | Real 33.04 | Hype 35.01 | Naive 34.8 |
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: Toast Total Value Analysis
Toast Inc is at this time projected to have valuation of 19.69 B with market capitalization of 21.53 B, debt of 34 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 |
19.69 B | 21.53 B | 34 M | 1.18 B |
Toast Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.25. 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 February.Toast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toast has an asset utilization ratio of 201.38 percent. This implies that the Company is making $2.01 for each dollar of assets. An increasing asset utilization means that Toast Inc is more efficient with each dollar of assets it utilizes for everyday operations.Toast Ownership Allocation
Toast Inc shows a total of 515 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 4.96 B. Net Income was 19 M with profit before overhead, payroll, taxes, and interest of 1.51 B.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.Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts. Toast Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3172 people.
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 | 591 M | |
| Quarterly Earnings Growth Y O Y | 1.374 | |
| Forward Price Earnings | 29.0698 |
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.