Toll Brothers Inc
NYSE:TOL
Intrinsic Value
Toll Brothers, Inc. engages in the design, building, marketing, and arranging of financing for detached and attached homes in residential communities. [ Read More ]
The intrinsic value of one TOL stock under the Base Case scenario is 153.59 USD. Compared to the current market price of 117.36 USD, Toll Brothers Inc is Undervalued by 24%.
Valuation Backtest
Toll Brothers Inc
Run backtest to discover the historical profit from buying and selling TOL stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Toll Brothers Inc
Current Assets | 10.8B |
Cash & Short-Term Investments | 754.8m |
Receivables | 380.2m |
Other Current Assets | 9.6B |
Non-Current Assets | 1.8B |
Long-Term Investments | 995.8m |
PP&E | 424.5m |
Other Non-Current Assets | 347.6m |
Current Liabilities | 2.7B |
Accounts Payable | 610.5m |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 688.5m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 71.2m |
Earnings Waterfall
Toll Brothers Inc
Revenue
|
10.2B
USD
|
Cost of Revenue
|
-7.4B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-928m
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-387.8m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Toll Brothers Inc
TOL Profitability Score
Profitability Due Diligence
Toll Brothers Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Toll Brothers Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TOL Solvency Score
Solvency Due Diligence
Toll Brothers Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Toll Brothers Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOL Price Targets Summary
Toll Brothers Inc
According to Wall Street analysts, the average 1-year price target for TOL is 132.44 USD with a low forecast of 106.05 USD and a high forecast of 168 USD.
Ownership
TOL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TOL Price
Toll Brothers Inc
Average Annual Return | 13.82% |
Standard Deviation of Annual Returns | 38.77% |
Max Drawdown | -72% |
Market Capitalization | 12.2B USD |
Shares Outstanding | 106 265 000 |
Percentage of Shares Shorted | 3.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toll Brothers, Inc. engages in the design, building, marketing, and arranging of financing for detached and attached homes in residential communities. The company is headquartered in Fort Washington, Pennsylvania and currently employs 5,100 full-time employees. The firm is engaged in designing, building, marketing, selling and arranging to finance for an array of luxury residential single-family detached homes, attached homes, master-planned resort-style golf and urban communities. Its segments include Traditional Home Building and Urban Infill (City Living). The Traditional Home Building segment builds and sells homes for detached and attached homes in luxury residential communities located in affluent suburban markets that cater to move-up, empty-nester, active-adult, affordable luxury, age-qualified and second-home buyers in the United States. Traditional Home Building segment operates in five geographic areas, including the North region, Mid-Atlantic region, South region, Mountain region and Pacific region. Urban infill segment builds and sells homes in urban infill markets through Toll Brothers City Living (City Living). The company operates in over 24 states and in the District of Columbia.
Contact
IPO
Employees
Officers
The intrinsic value of one TOL stock under the Base Case scenario is 153.59 USD.
Compared to the current market price of 117.36 USD, Toll Brothers Inc is Undervalued by 24%.