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TOST logo
Toast Inc.
TOST
40.49 (1.82%) 0.74
23.00(B)
Financials
Financial Services
Toast Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States Ireland and India. The company offers software products for restaurant operations and point of sale such as Toast POS Toast now multi-location management kitchen display system Toast mobile order and pay Toast catering and events Toast invoicing Toast tables and restaurant retail; and hardware products including Toast flex Toast flex for guest Toast go 2 Toast tap kiosks and Delphi by Toast. It provides toast online ordering and toast takeout first-party delivery toast delivery services and third-party delivery integrations and orders hub; and loyalty email marketing and toast gift cards. In addition the company offers payroll and team management Sling by Toast Toast pay card and payout and tips manager as well as partner-enabled products comprising insurance and benefits; supply chain and accounting products such as xtraCHEF by toast; and financial technology solutions consisting of payment processing toast capital and purchase plans. Further it offers reporting and analytics Toast shop and Toast partner connect and application programming interfaces. The company was formerly known as Opti Systems Inc. and changed its name to Toast Inc. in May 2012. Toast Inc. was incorporated in 2011 and is headquartered in Boston Massachusetts.
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
Strong Buy4
Buy10
Hold15
Sell1
Strong Sell1

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow
None/narrowMediumWideVery wide

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)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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+1FY+2FY+3FY+4FY+5
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+1FY+2FY+3
FY+1$345.53(M)
FY+2$526.85(M)
FY+3$742.55(M)

EPS

CAGR: 34.7%
FY+1FY+2FY+3FY+4FY+5
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+1FY+2FY+3FY+4FY+5
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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