Toronto Dominion Bank Stock Current Valuation

TD Stock

USD 57.25 0.43 0.76%

Valuation analysis of Toronto Dominion Bank helps investors to measure Toronto Dominion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 26.65. The current year's Enterprise Value Multiple is expected to grow to 26.65. Fundamental drivers impacting Toronto Dominion's valuation include:

Price Book

1.3543

Enterprise Value

42.3 B

Price Sales

2.0065

Forward PE

9.8912

Trailing PE

12.4728

Undervalued

Today

57.25

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.

Buy or Sell Advice Valuation Matrix

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.

Historical

Market 57.25

Real 61.64

Target 65.41

Hype 57.14

The real value of Toronto Stock, also known as its intrinsic value, is the underlying worth of Toronto Dominion Bank Company, which is reflected in its stock price. It is based on Toronto Dominion's financial performance, assets, liabilities, 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, news, and other external factors that may influence Toronto Dominion'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.

51.53

Downside

61.64

Real Value

Target Odds

Above Odds

Below Odds

62.63

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 (0)

Low	Projected	High
1.33	1.41	1.46

Details

Hype

Prediction

Low	Estimated	High
56.15	57.14	58.13

Details

16 Analysts

Consensus

Low	Target Price	High
59.52	65.41	72.61

Details

Toronto Dominion Bank Company Current Valuation Analysis

Toronto Dominion's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Toronto Dominion Current Valuation

42.29 B

Most of Toronto Dominion's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toronto Dominion Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Toronto Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Toronto Dominion is extremely important. It helps to project a fair market value of Toronto Stock properly, considering its historical fundamentals such as Current Valuation. Since Toronto Dominion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toronto Dominion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toronto Dominion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Long Term Investments	Short Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.72	0.99	0.85	1.0	0.87	0.91	0.91	0.93	0.95	0.79	0.71	0.08	0.82	0.87	-0.43	-0.66	0.96	0.84	0.84	-0.75	0.83	0.78	0.77
Total Stockholder Equity	1.0		0.71	0.99	0.84	1.0	0.86	0.9	0.92	0.91	0.95	0.77	0.73	0.1	0.81	0.86	-0.42	-0.67	0.94	0.85	0.83	-0.74	0.82	0.77	0.76
Net Debt	0.72	0.71		0.79	0.47	0.72	0.41	0.84	0.59	0.82	0.7	0.94	0.27	-0.39	0.59	0.9	-0.46	-0.18	0.68	0.53	0.89	-0.33	0.61	0.96	0.89
Retained Earnings	0.99	0.99	0.79		0.83	0.99	0.84	0.94	0.85	0.95	0.96	0.82	0.63	0.0	0.82	0.91	-0.44	-0.56	0.95	0.86	0.9	-0.73	0.86	0.84	0.82
Accounts Payable	0.85	0.84	0.47	0.83		0.85	0.81	0.76	0.74	0.81	0.81	0.55	0.78	0.24	0.7	0.63	-0.46	-0.53	0.81	0.82	0.66	-0.59	0.85	0.52	0.63
Total Liab	1.0	1.0	0.72	0.99	0.85		0.87	0.91	0.91	0.93	0.95	0.79	0.71	0.07	0.82	0.87	-0.43	-0.66	0.96	0.84	0.84	-0.75	0.83	0.78	0.77
Total Current Assets	0.87	0.86	0.41	0.84	0.81	0.87		0.7	0.71	0.77	0.84	0.54	0.61	0.1	0.75	0.71	-0.19	-0.59	0.93	0.77	0.72	-0.88	0.87	0.53	0.58
Short Term Debt	0.91	0.9	0.84	0.94	0.76	0.91	0.7		0.75	0.94	0.88	0.87	0.51	-0.04	0.73	0.92	-0.41	-0.38	0.85	0.77	0.86	-0.65	0.78	0.89	0.85
Common Stock	0.91	0.92	0.59	0.85	0.74	0.91	0.71	0.75		0.77	0.8	0.65	0.83	0.16	0.72	0.69	-0.51	-0.86	0.82	0.66	0.64	-0.55	0.6	0.63	0.6
Net Receivables	0.93	0.91	0.82	0.95	0.81	0.93	0.77	0.94	0.77		0.92	0.88	0.52	-0.03	0.8	0.91	-0.41	-0.41	0.91	0.77	0.91	-0.65	0.82	0.84	0.82
Net Tangible Assets	0.95	0.95	0.7	0.96	0.81	0.95	0.84	0.88	0.8	0.92		0.75	0.61	0.11	0.9	0.85	-0.36	-0.51	0.9	0.9	0.83	-0.76	0.85	0.76	0.75
Long Term Debt	0.79	0.77	0.94	0.82	0.55	0.79	0.54	0.87	0.65	0.88	0.75		0.31	-0.32	0.62	0.93	-0.39	-0.24	0.78	0.6	0.89	-0.5	0.67	0.94	0.88
Good Will	0.71	0.73	0.27	0.63	0.78	0.71	0.61	0.51	0.83	0.52	0.61	0.31		0.35	0.55	0.4	-0.38	-0.77	0.6	0.64	0.35	-0.38	0.56	0.31	0.45
Short Term Investments	0.08	0.1	-0.39	0.0	0.24	0.07	0.1	-0.04	0.16	-0.03	0.11	-0.32	0.35		0.2	-0.32	0.03	-0.26	-0.06	0.24	-0.37	-0.11	-0.13	-0.34	-0.35
Long Term Investments	0.82	0.81	0.59	0.82	0.7	0.82	0.75	0.73	0.72	0.8	0.9	0.62	0.55	0.2		0.73	-0.44	-0.52	0.79	0.77	0.71	-0.68	0.74	0.63	0.64
Short Long Term Debt	0.87	0.86	0.9	0.91	0.63	0.87	0.71	0.92	0.69	0.91	0.85	0.93	0.4	-0.32	0.73		-0.32	-0.33	0.88	0.68	0.94	-0.67	0.81	0.95	0.92
Treasury Stock	-0.43	-0.42	-0.46	-0.44	-0.46	-0.43	-0.19	-0.41	-0.51	-0.41	-0.36	-0.39	-0.38	0.03	-0.44	-0.32		0.51	-0.36	-0.3	-0.44	-0.03	-0.34	-0.38	-0.37
Intangible Assets	-0.66	-0.67	-0.18	-0.56	-0.53	-0.66	-0.59	-0.38	-0.86	-0.41	-0.51	-0.24	-0.77	-0.26	-0.52	-0.33	0.51		-0.59	-0.4	-0.32	0.42	-0.35	-0.22	-0.2
Property Plant Equipment	0.96	0.94	0.68	0.95	0.81	0.96	0.93	0.85	0.82	0.91	0.9	0.78	0.6	-0.06	0.79	0.88	-0.36	-0.59		0.78	0.88	-0.8	0.89	0.77	0.77
Current Deferred Revenue	0.84	0.85	0.53	0.86	0.82	0.84	0.77	0.77	0.66	0.77	0.9	0.6	0.64	0.24	0.77	0.68	-0.3	-0.4	0.78		0.68	-0.75	0.86	0.6	0.7
Long Term Debt Total	0.84	0.83	0.89	0.9	0.66	0.84	0.72	0.86	0.64	0.91	0.83	0.89	0.35	-0.37	0.71	0.94	-0.44	-0.32	0.88	0.68		-0.58	0.84	0.9	0.88
Capital Surpluse	-0.75	-0.74	-0.33	-0.73	-0.59	-0.75	-0.88	-0.65	-0.55	-0.65	-0.76	-0.5	-0.38	-0.11	-0.68	-0.67	-0.03	0.42	-0.8	-0.75	-0.58		-0.75	-0.48	-0.5
Earning Assets	0.83	0.82	0.61	0.86	0.85	0.83	0.87	0.78	0.6	0.82	0.85	0.67	0.56	-0.13	0.74	0.81	-0.34	-0.35	0.89	0.86	0.84	-0.75		0.68	0.82
Net Invested Capital	0.78	0.77	0.96	0.84	0.52	0.78	0.53	0.89	0.63	0.84	0.76	0.94	0.31	-0.34	0.63	0.95	-0.38	-0.22	0.77	0.6	0.9	-0.48	0.68		0.93
Capital Stock	0.77	0.76	0.89	0.82	0.63	0.77	0.58	0.85	0.6	0.82	0.75	0.88	0.45	-0.35	0.64	0.92	-0.37	-0.2	0.77	0.7	0.88	-0.5	0.82	0.93

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Toronto Dominion

Enterprise Value Over Time

In accordance with the recently published financial statements, Toronto Dominion Bank has a Current Valuation of 42.29 B. This is 28.87% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 154.4% lower than that of the firm.

Toronto Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toronto Dominion's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toronto Dominion could also be used in its relative valuation, which is a method of valuing Toronto Dominion by comparing valuation metrics of similar companies.

Toronto Dominion is currently under evaluation in current valuation category among related companies.

Toronto Dominion Current Valuation Drivers

We derive many important indicators used in calculating different scores of Toronto Dominion from analyzing Toronto Dominion's financial statements. These drivers represent accounts that assess Toronto Dominion's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Toronto Dominion's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	136.8B	106.4B	164.4B	157.9B	142.1B	149.2B
Enterprise Value	144.2B	(23.2B)	255.3B	386.1B	347.5B	364.9B

Toronto Dominion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toronto Dominion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toronto Dominion's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Toronto Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0063
	Profit Margin	0.24 %
	Operating Margin	0.30 %
	Current Valuation	42.29 B
	Shares Outstanding	1.77 B
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	58.76 %
	Number Of Shares Shorted	25.97 M
	Price To Earning	11.50 X
	Price To Book	1.35 X
	Price To Sales	2.01 X
	Revenue	52.93 B
	Gross Profit	49.2 B
	EBITDA	15.86 B
	Net Income	10.78 B
	Cash And Equivalents	517.19 B
	Cash Per Share	285.25 X
	Total Debt	411.43 B
	Debt To Equity	15.20 %
	Book Value Per Share	60.53 X
	Cash Flow From Operations	(65.3 B)
	Short Ratio	4.40 X
	Earnings Per Share	4.59 X
	Price To Earnings To Growth	1.09 X
	Target Price	64.7
	Number Of Employees	103.18 K
	Beta	0.83
	Market Capitalization	101.23 B
	Total Asset	1.96 T
	Retained Earnings	73.04 B
	Annual Yield	0.05 %
	Five Year Return	3.86 %
	Net Asset	1.96 T
	Last Dividend Paid	3.9

About Toronto Dominion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Toronto Dominion Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toronto Dominion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toronto Dominion Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Toronto Dominion Bank is a strong investment it is important to analyze Toronto Dominion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toronto Dominion's future performance. For an informed investment choice regarding Toronto Stock, refer to the following important reports:

How To Invest In Toronto

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Is Toronto Stock a good investment?

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What is Toronto Dominion's Net Worth?

Details

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Check out Toronto Dominion Piotroski F Score and Toronto Dominion Altman Z Score analysis.

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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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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

0.888

Dividend Share

3.9

Earnings Share

4.59

Revenue Per Share

27.824

Quarterly Revenue Growth

0.104

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 if Toronto Dominion is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Toronto Dominion Bank Stock Current Valuation

Toronto Dominion Bank Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Toronto Dominion Current Valuation

Toronto Current Valuation Driver Correlations

Toronto Current Valuation Peer Comparison

Toronto Dominion Current Valuation Drivers

Toronto Dominion ESG Sustainability

Toronto Fundamentals

About Toronto Dominion Fundamental Analysis

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