Toronto Dominion Valuation

TD Stock  USD 60.64  1.01  1.69%   
At this time, the company appears to be undervalued. Toronto Dominion Bank has a current Real Value of $63.14 per share. The regular price of the company is $60.64. Our model measures the value of Toronto Dominion Bank from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 1.77 B, and Operating Margin of 0.30 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
1.4344
Enterprise Value
48.3 B
Price Sales
2.1274
Forward PE
10.4822
Trailing PE
13.0129
Undervalued
Today
60.64
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.
Historical Market  60.64 Real  63.14 Target  65.41 Hype  60.65 Naive  59.37
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.
63.14
Real Value
64.16
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)
LowProjectedHigh
1.351.441.49
Details
Hype
Prediction
LowEstimatedHigh
59.6360.6561.67
Details
Potential
Annual Dividend
LowForecastedHigh
1.161.191.21
Details
16 Analysts
Consensus
LowTarget PriceHigh
59.5265.4172.61
Details

Toronto Dominion Investments

72.03 Billion

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 currently regarded as top stock in five year return category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  1.01  of Last Dividend Paid per Five Year Return. . 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.
Last ReportedProjected for 2024
Gross Profit60.9 B63.9 B
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.30  0.29 
Net Profit Margin 0.18  0.19 
Gross Profit Margin 1.14  1.09 

Toronto Dominion Quarterly Retained Earnings

72.35 Billion

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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

At present, Toronto Dominion's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Toronto Dominion's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting.
Last ReportedProjected for 2024
Dividends Paid6.7 BB
Dividend Yield 0.04  0.03 
Dividend Payout Ratio 0.49  0.51 
Dividend Paid And Capex Coverage Ratio(14.76)(14.02)
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 Growth Indicators

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.
Common Stock Shares Outstanding1.8 B
Quarterly Earnings Growth Y O Y0.888
Forward Price Earnings10.4822

Toronto Dominion Current Valuation Indicators

Valuation refers to the process of determining the present value of Toronto Dominion Bank and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Toronto we look at many different elements of the entity such as Toronto's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Toronto Dominion's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Toronto Dominion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Toronto Dominion, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Toronto Dominion's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Toronto Dominion's worth.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toronto Dominion Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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
4.66
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.