Toronto-Dominion Valuation
| TDB Stock | EUR 55.07 0.15 0.27% |
At this time, the company appears to be overvalued. Toronto Dominion has a current Real Value of €45.23 per share. The regular price of the company is €55.07. Our model measures the value of Toronto Dominion from inspecting the company fundamentals such as Return On Equity of 0.17, shares outstanding of 1.82 B, and Operating Margin of 0.44 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toronto-Dominion's price fluctuation is very steady at this time. Calculation of the real value of Toronto Dominion is based on 3 months time horizon. Increasing Toronto-Dominion'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 Toronto-Dominion stock is determined by what a typical buyer is willing to pay for full or partial control of The Toronto Dominion Bank. Since Toronto-Dominion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toronto-Dominion Stock. However, Toronto-Dominion'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 55.07 | Real 45.23 | Hype 55.07 | Naive 56.77 |
The real value of Toronto-Dominion Stock, also known as its intrinsic value, is the underlying worth of Toronto Dominion Company, which is reflected in its stock price. It is based on Toronto-Dominion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toronto-Dominion'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.
Estimating the potential upside or downside of The Toronto Dominion Bank helps investors to forecast how Toronto-Dominion 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 Toronto-Dominion more accurately as focusing exclusively on Toronto-Dominion's fundamentals will not take into account other important factors: Toronto-Dominion Total Value Analysis
The Toronto Dominion Bank is at this time estimated to have takeover price of (93.43 B) with market capitalization of 113.93 B, debt of 152.74 B, and cash on hands of 536.99 B. The negative valuation of Toronto-Dominion may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Toronto-Dominion fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(93.43 B) | 113.93 B | 152.74 B | 536.99 B |
Toronto-Dominion Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Toronto-Dominion implies not a very effective usage of assets in March.Toronto-Dominion Ownership Allocation
Toronto Dominion shows a total of 1.82 Billion outstanding shares. Over half of Toronto-Dominion's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Toronto Dominion. Please watch out for any change in the institutional holdings of Toronto-Dominion as this could mean 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.Toronto-Dominion Profitability Analysis
The company reported the revenue of 45.76 B. Net Income was 17.43 B with profit before overhead, payroll, taxes, and interest of 47.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toronto-Dominion'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 Toronto-Dominion and how it compares across the competition.
About Toronto-Dominion Valuation
The stock valuation mechanism determines Toronto-Dominion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toronto-Dominion. We calculate exposure to Toronto-Dominion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toronto-Dominion's related companies.The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and services in Canada and the United States. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada. TORONTO DOMINION operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90000 people.
8 Steps to conduct Toronto-Dominion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toronto-Dominion'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 Toronto-Dominion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toronto-Dominion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toronto-Dominion's revenue streams: Identify Toronto-Dominion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toronto-Dominion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toronto-Dominion's growth potential: Evaluate Toronto-Dominion's management, business model, and growth potential.
- Determine Toronto-Dominion'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 Toronto-Dominion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Toronto-Dominion Stock analysis
When running Toronto-Dominion's price analysis, check to measure Toronto-Dominion'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 Toronto-Dominion is operating at the current time. Most of Toronto-Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto-Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto-Dominion's price. Additionally, you may evaluate how the addition of Toronto-Dominion to your portfolios can decrease your overall portfolio volatility.
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