Toronto Stock Valuation

TD
 Stock
  

USD 68.40  0.53  0.77%   

What is the value of Toronto Dominion today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Toronto Dominion, is its stock price multiplied by the total number of shares outstanding, calculating Toronto Dominion's enterprise value requires a different approach. It uses Toronto Dominion's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Toronto Dominion Bank has a current Real Value of $59.84 per share. The regular price of the company is $68.4. At this time, the company appears to be overvalued. Our model measures the value of Toronto Dominion Bank from inspecting the company fundamentals such as Current Valuation of (63.53 B), return on equity of 15.34 %, and Shares Owned by Insiders of 0.10 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Toronto Dominion Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Toronto Dominion's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Toronto Most Recent Valuation Data

Price Book
1.71
Address
PO Box 1, Toronto, ON, Canada, M5K 1A2
Price Sales
2.8
Forward Annual Dividend Yield
0.0398
Dividend Share
3.36
Ex Dividend Date
2022-07-07
Overvalued
Today 68.40
Please note that Toronto Dominion's price fluctuation is very steady at this time. Calculation of the real value of Toronto Dominion Bank 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.
Our valuation method for Toronto Dominion Bank is useful when determining the fair value of the Toronto stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Toronto Dominion. Since Toronto Dominion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toronto 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.
59.84
Real Value
75.24
Upside
Estimating the potential upside or downside of Toronto Dominion Bank helps investors to forecast how Toronto 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:
Earnings
Estimates (4)
LowProjected EPSHigh
3.843.883.97
Details
Hype
Prediction
LowEstimated ValueHigh
66.8168.3969.97
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.640.650.66
Details
5 Analysts
Consensus
LowTarget PriceHigh
48.0051.5056.00
Details

Toronto Dominion Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Toronto Dominion's current stock value. Our valuation model uses many indicators to compare Toronto Dominion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toronto Dominion competition to find correlations between indicators driving Toronto Dominion's intrinsic value. More Info.
Toronto Dominion Bank is rated third in price to book category among related companies. It is rated fourth in price to sales category among related companies fabricating about  2.13  of Price to Sales per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Toronto Dominion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Toronto Dominion's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toronto Dominion's earnings, one of the primary drivers of an investment's value.
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 the current worth of Toronto Dominion Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Toronto Dominion Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Toronto Dominion Bank based exclusively on its fundamental and basic technical indicators. By analyzing Toronto Dominion's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Toronto Dominion's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toronto Dominion. We calculate exposure to Toronto Dominion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Toronto Dominion's related companies.
Fiscal Year End
October
Industry
Banks-Diversified
Concentration
Diversified Banks
Full Time Employees
92 K
Service Category
Banks
Employer Id Number
13-5640479
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada. Toronto Dominion operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 91993 people.
Toronto Dominion's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Toronto Dominion's value is low or high relative to the company's performance and growth projections. Determining the market value of Toronto Dominion can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Toronto Dominion represents a small ownership stake in the entity. As a stockholder of Toronto, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Toronto Dominion Dividends Analysis For Valuation

Please note that Toronto Dominion has scaled down on payment of dividends at this time.
There are various types of dividends Toronto Dominion can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Toronto shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Toronto Dominion Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Toronto pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Toronto Dominion by the value of the dividends paid out.

Toronto Dominion Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Toronto Dominion 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.
Earnings Quarterly Growth3.10%
Revenue Growth3.80%
Payout Ratio41.74%
Earnings Growth4.00%
Enterprise Value To Revenue-1.44
Additionally, take a look at World Market Map. Note that the Toronto Dominion Bank information on this page should be used as a complementary analysis to other Toronto Dominion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Toronto Stock analysis

When running Toronto Dominion Bank 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 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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Is Toronto Dominion's industry 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 Toronto Dominion. If investors know Toronto 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 Toronto Dominion 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 YOY
0.04
Market Capitalization
123.4 B
Quarterly Revenue Growth YOY
0.038
Return On Assets
0.0085
Return On Equity
0.15
The market value of Toronto Dominion Bank is measured differently than its book value, which is the value of Toronto that is recorded on the company's balance sheet. Investors also form their own opinion of Toronto Dominion's value that differs from its market value or its book value, called intrinsic value, which is Toronto Dominion'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 Toronto Dominion's market value can be influenced by many factors that don't directly affect Toronto Dominion'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 Toronto Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine Toronto Dominion value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toronto Dominion'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.