Toast Inc
NYSE:TOST
Intrinsic Value
Toast, Inc. engages in the development and provision of consumer payment application for restaurants. [ Read More ]
The intrinsic value of one TOST stock under the Base Case scenario is 19.528 USD. Compared to the current market price of 23.525 USD, Toast Inc is Overvalued by 17%.
Valuation Backtest
Toast Inc
Run backtest to discover the historical profit from buying and selling TOST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Toast Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 1.1B |
Receivables | 127m |
Other Current Assets | 319m |
Non-Current Assets | 388m |
PP&E | 111m |
Intangibles | 139m |
Other Non-Current Assets | 138m |
Current Liabilities | 663m |
Accounts Payable | 32m |
Accrued Liabilities | 435m |
Other Current Liabilities | 196m |
Non-Current Liabilities | 101m |
Other Non-Current Liabilities | 101m |
Earnings Waterfall
Toast Inc
Revenue
|
3.9B
USD
|
Cost of Revenue
|
-3B
USD
|
Gross Profit
|
834m
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
-287m
USD
|
Other Expenses
|
41m
USD
|
Net Income
|
-246m
USD
|
Free Cash Flow Analysis
Toast Inc
TOST Profitability Score
Profitability Due Diligence
Toast Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Toast Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
TOST Solvency Score
Solvency Due Diligence
Toast Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Toast Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOST Price Targets Summary
Toast Inc
According to Wall Street analysts, the average 1-year price target for TOST is 25.5 USD with a low forecast of 17.17 USD and a high forecast of 33.6 USD.
Ownership
TOST 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
TOST Price
Toast Inc
Average Annual Return | -47.02% |
Standard Deviation of Annual Returns | 0.21% |
Max Drawdown | -81% |
Market Capitalization | 12.8B USD |
Shares Outstanding | 548 000 000 |
Percentage of Shares Shorted | 6.77% |
TOST News
Last Important Events
Toast Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Toast Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toast, Inc. engages in the development and provision of consumer payment application for restaurants. The company is headquartered in Boston, Massachusetts and currently employs 3,172 full-time employees. The company went IPO on 2021-09-22. The Company’s platform provides a suite of software as a service (SaaS), products, financial technology solutions including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. The firm provide customers with a single platform that gives them the tools and features they need to run their business across point of sale (POS), restaurant operations, digital ordering and delivery, marketing and loyalty, and team management. This suite of software and hardware products is integrated with financial technology solutions, which includes payment processing and other products. The firm serves as the restaurant operating system, connecting front of house and back of house operations across dine-in, takeout, and delivery channels. The company operates approximately 48,000 restaurant locations.
Contact
IPO
Employees
Officers
The intrinsic value of one TOST stock under the Base Case scenario is 19.528 USD.
Compared to the current market price of 23.525 USD, Toast Inc is Overvalued by 17%.