Toll Brothers Valuation
| TLK Stock | EUR 120.45 2.00 1.69% |
At this time, the company appears to be overvalued. Toll Brothers has a current Real Value of €97.56 per share. The regular price of the company is €120.45. Our model measures the value of Toll Brothers from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 110.57 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toll Brothers' price fluctuation is very steady at this time. Calculation of the real value of Toll Brothers is based on 3 months time horizon. Increasing Toll Brothers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Toll stock is determined by what a typical buyer is willing to pay for full or partial control of Toll Brothers. Since Toll Brothers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toll Stock. However, Toll Brothers' 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 120.45 | Real 97.56 | Hype 120.45 | Naive 110.14 |
The real value of Toll Stock, also known as its intrinsic value, is the underlying worth of Toll Brothers Company, which is reflected in its stock price. It is based on Toll Brothers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toll Brothers' 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 Toll Brothers helps investors to forecast how Toll 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 Toll Brothers more accurately as focusing exclusively on Toll Brothers' fundamentals will not take into account other important factors: Toll Brothers Total Value Analysis
Toll Brothers is at this time estimated to have takeover price of 7.32 B with market capitalization of 6.16 B, debt of 3.33 B, and cash on hands of 1.18 B. 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 Toll Brothers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.32 B | 6.16 B | 3.33 B | 1.18 B |
Toll Brothers Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toll Brothers has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded earning per share (EPS) of 10.71. The firm last dividend was issued on the 5th of January 2023. Based on the key indicators related to Toll Brothers' liquidity, profitability, solvency, and operating efficiency, Toll Brothers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Toll Brothers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toll Brothers has an asset utilization ratio of 83.62 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Toll Brothers is more efficient with each dollar of assets it utilizes for everyday operations.Toll Brothers Ownership Allocation
Toll Brothers shows a total of 110.57 Million outstanding shares. The majority of Toll Brothers outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Toll Brothers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Toll Brothers. Please pay attention to any change in the institutional holdings of Toll Brothers 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.Toll Brothers Profitability Analysis
The company reported the revenue of 10.28 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 2.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toll Brothers' 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 Toll Brothers and how it compares across the competition.
About Toll Brothers Valuation
The stock valuation mechanism determines Toll Brothers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Toll Brothers. We calculate exposure to Toll Brothers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toll Brothers's related companies.Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for detached and attached homes in luxury residential communities in the United States. Toll Brothers, Inc. was founded in 1967 and is headquartered in Horsham, Pennsylvania. Toll Brothers operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4900 people.
8 Steps to conduct Toll Brothers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toll Brothers' 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 Toll Brothers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toll Brothers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toll Brothers' revenue streams: Identify Toll Brothers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toll Brothers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toll Brothers' growth potential: Evaluate Toll Brothers' management, business model, and growth potential.
- Determine Toll Brothers' 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 Toll Brothers' 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 Toll Stock analysis
When running Toll Brothers' price analysis, check to measure Toll Brothers' 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 Toll Brothers is operating at the current time. Most of Toll Brothers' value examination focuses on studying past and present price action to predict the probability of Toll Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toll Brothers' price. Additionally, you may evaluate how the addition of Toll Brothers to your portfolios can decrease your overall portfolio volatility.
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