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Toast Inc
NYSE:TOST

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Toast Inc Logo
Toast Inc
NYSE:TOST
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Price: 22.74 USD -2.74% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one TOST stock under the Base Case scenario is 33.98 USD. Compared to the current market price of 22.74 USD, Toast Inc is Undervalued by 33%.

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
33.98 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
64
vs Industry
35
Median 3Y
3.5
Median 5Y
3.5
Industry
2.3
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-33.4
Median 5Y
-33.4
Industry
24.3
Forward
-114.7
More Details
91.5
P/OCF
P/OCF
Price to OCF
91.5
vs History
29
vs Industry
6
Median 3Y
-53.8
Median 5Y
-53.8
Industry
17.2
More Details
132.8
P/FCFE
P/FCFE
Price to FCFE
132.8
vs History
2
vs Industry
5
Median 3Y
-57.2
Median 5Y
-57.2
Industry
21.8
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
29
vs Industry
10
Median 3Y
8.9
Median 5Y
8.9
Industry
2.8
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
64
vs Industry
36
Median 3Y
3.2
Median 5Y
3.2
Industry
2.3
Forward
2.3
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
73
vs Industry
15
Median 3Y
16.6
Median 5Y
16.6
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-29.9
Industry
13.4
Forward
49.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-27.8
Median 5Y
-27.8
Industry
17
Forward
-73
More Details
83.1
EV/OCF
EV/OCF
Enterprise Value to OCF
83.1
vs History
29
vs Industry
6
Median 3Y
-47.5
Median 5Y
-47.5
Industry
15.8
More Details
120.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
120.7
vs History
2
vs Industry
5
Median 3Y
-55.9
Median 5Y
-55.9
Industry
18.7
More Details
14
EV/IC
EV/IC
Enterprise Value to IC
14
vs History
38
vs Industry
6
Median 3Y
14
Median 5Y
14
Industry
2.4
More Details

Multiples Across Competitors

TOST Competitors Multiples
Toast Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Toast Inc
NYSE:TOST
12.3B USD 3.2 -50.2 -44 -39.1
US
Visa Inc
NYSE:V
536.7B USD 15.7 29.6 22.6 23.6
US
Mastercard Inc
NYSE:MA
413B USD 16.1 34.9 26.4 27.9
US
Automatic Data Processing Inc
NASDAQ:ADP
99.1B USD 5.2 26.8 18.1 20.2
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.2B USD 2.3 15.9 10.4 12.5
US
Block Inc
NYSE:SQ
42.8B USD 2 4 377.9 51.9 107.5
US
Paychex Inc
NASDAQ:PAYX
43.2B USD 8.3 26 18.2 19.7
US
Fidelity National Information Services Inc
NYSE:FIS
41.2B USD 4.2 -6.2 13.8 37
NL
Adyen NV
AEX:ADYEN
35.8B EUR 19.2 51.3 36.1 40.7
US
Global Payments Inc
NYSE:GPN
29B USD 3 29.4 11 19.9

See Also

Summary
TOST intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOST stock valuation using valuation multiples.
Wall Street Estimates
TOST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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