
Toast Inc.
TOST 40.49 (1.82%) 0.74
23.00(B)
Financials
Financial Services
Holdings:
Shares:
Cost basis:
Toast Inc. (TOST) price target and intrinsic value estimate
TOST's fair price estimate is $12.9
This valuation is based on a fair P/E of 9.9 and EPS estimates of $1.31
The median analyst price target for TOST is $40.0.
Analyst price targets range from $27.0 to $50.0
Is TOST overvalued or undervalued?
TOST is currently trading at $40.49
TOST is overvalued by 213% using the pevaluation method.
TOST is overvalued by 1% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$40.49
Overvalued
Low
$9.7
Median
$12.9
High
$16.2
Fair P/E
Margin of safety
Analyst valuation
Current price
$40.49
Fairly valued
Low
$27.0
Median
$40.0
High
$50.0
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: None/narrow
Overview
Market data
Market cap:$23.00(B)
Enterprise value:$21.76(B)
Total Equity:$1.42(B)
Shares outstanding:568.00(M)
Div. yield:0.00%
P/S:4.79
P/E:N/A
P/FCF:89.98
P/B:16.13
EPS:$-0.1
FCF per share:$0.5
Dividend per share:$0.0
Income (TTM)
Revenue$4.66(B)
Gross profit$1.09(B)
EBITDA$2.00(M)
Net income$-49.00(M)
Gross margin23.4%
Net margin-1.1%
Balance sheet
Total assets$2.23(B)
Total liabilities$807.00(M)
Cash & Short-term inv.$1.27(B)
Long-term debt$0
Debt issued$0
Debt repaid$0
Cash flow (TTM)
FCF$253.00(M)
CapEx$-52.00(M)
Dividends paid$0
Stock issued$89.00(M)
Stock repurchased$-56.00(M)
Stock-based comp.$264.00(M)
Future Growth
Revenue
CAGR: 19.1%FY+1$4.93(B)
FY+2$6.09(B)
FY+3$7.30(B)
FY+4$8.53(B)
FY+5$9.91(B)
Net Income
CAGR: 46.6%FY+1$345.53(M)
FY+2$526.85(M)
FY+3$742.55(M)
EPS
CAGR: 34.7%FY+1$0.61
FY+2$0.89
FY+3$1.23
FY+4$1.69
FY+5$2.01
FCF per share
CAGR: 31.6%FY+1$0.56
FY+2$0.85
FY+3$1.28
FY+4$1.41
FY+5$1.68
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.