Toro Corp.
NASDAQ:TORO
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Toro Corp.
NASDAQ:TORO
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Intrinsic Value
The intrinsic value of Toro Corp. (TORO) under the Base Case is 3.44 USD per share. Compared with the current market price of 3.66 USD, the stock appears Overvalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 1% a year over the next five years, . Net margin ends at 32% by 2031, below its five-year average of 201%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Toro Does
Toro Corp is a shipping company that owns and operates ocean-going vessels used to move cargo for other businesses. Its ships carry industrial and energy-related goods such as fuel and dry bulk materials across international trade routes. The company does not make the cargo itself; it provides the transport capacity that connects commodity sellers, traders, and buyers.
- Headquarters
- Cyprus CY
- IPO date
- Feb 21, 2023
Earnings Waterfall
Toro Corp.
The intrinsic value for Toro Corp. (TORO) under the Base Case is 3.44 USD.
Compared with the current market price of 3.66 USD, the stock appears Overvalued by 6% .