Toast Inc
NYSE:TOST

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Toast Inc
NYSE:TOST
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Price: 36.01 USD 2.01% Market Closed
Market Cap: 20.8B USD

Relative Value

The Relative Value of one TOST stock under the Base Case scenario is 24.52 USD. Compared to the current market price of 36.01 USD, Toast Inc is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TOST Relative Value
Base Case
24.52 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
32
vs Industry
29
Median 3Y
3.5
Median 5Y
3.7
Industry
2.3
Forward
3.3
vs History
6
vs Industry
0
Median 3Y
-32.5
Median 5Y
-33.4
Industry
22.3
Forward
76.5
vs History
47
vs Industry
9
Median 3Y
54.4
Median 5Y
56.6
Industry
16.8
vs History
30
vs Industry
10
Median 3Y
-45.4
Median 5Y
-46.7
Industry
21.1
vs History
17
vs Industry
8
Median 3Y
10.6
Median 5Y
10.7
Industry
2.8
vs History
30
vs Industry
30
Median 3Y
3.2
Median 5Y
3.3
Industry
2.3
Forward
3.1
vs History
50
vs Industry
14
Median 3Y
15.8
Median 5Y
16.1
Industry
4.7
vs History
13
vs Industry
3
Median 3Y
-24
Median 5Y
-26.4
Industry
12.2
Forward
35.2
vs History
6
vs Industry
2
Median 3Y
-25.7
Median 5Y
-27.8
Industry
16
Forward
90
vs History
43
vs Industry
10
Median 3Y
50.5
Median 5Y
52.2
Industry
15.2
vs History
30
vs Industry
8
Median 3Y
-40.7
Median 5Y
-43.3
Industry
18.4
vs History
23
vs Industry
4
Median 3Y
14.1
Median 5Y
14.4
Industry
2.3

Multiples Across Competitors

TOST Competitors Multiples
Toast Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Toast Inc
NYSE:TOST
20.6B USD 4.2 1 084.1 177.6 309.4
US
Visa Inc
NYSE:V
741B USD 19.7 37.7 28.5 29.7
US
Mastercard Inc
NYSE:MA
509B USD 17.5 38.7 28.9 30.5
US
Automatic Data Processing Inc
NASDAQ:ADP
123.3B USD 6.1 30.8 21.2 23.5
US
Fiserv Inc
NYSE:FI
103B USD 5 31.7 14.1 21.2
US
PayPal Holdings Inc
NASDAQ:PYPL
65.8B USD 2.1 14.5 9.4 11
US
Paychex Inc
NASDAQ:PAYX
54B USD 9.9 31 21.4 23
NL
Adyen NV
AEX:ADYEN
46.2B EUR 20.5 50 36.4 40.7
US
Fidelity National Information Services Inc
NYSE:FIS
41.9B USD 4.1 28.9 14.7 29.2
ES
Amadeus IT Group SA
MAD:AMS
30.8B EUR 5 24.5 13.6 19.2
US
Broadridge Financial Solutions Inc
NYSE:BR
27.3B USD 4.1 35.9 21.7 28.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Toast Inc
NYSE:TOST
Average EV/EBITDA: 35.2
177.6
111%
1.6
US
Visa Inc
NYSE:V
28.5
12%
2.4
US
Mastercard Inc
NYSE:MA
28.9
14%
2.1
US
Automatic Data Processing Inc
NASDAQ:ADP
21.2
7%
3
US
F
Fiserv Inc
NYSE:FI
14.1
12%
1.2
US
PayPal Holdings Inc
NASDAQ:PYPL
9.4
8%
1.2
US
Paychex Inc
NASDAQ:PAYX
21.4
7%
3.1
NL
Adyen NV
AEX:ADYEN
36.4
32%
1.1
US
Fidelity National Information Services Inc
NYSE:FIS
14.7
13%
1.1
ES
Amadeus IT Group SA
MAD:AMS
13.6
10%
1.4
US
Broadridge Financial Solutions Inc
NYSE:BR
21.7
14%
1.5