Toll Brothers Inc
SWB:TLK
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Toll Brothers Inc
SWB:TLK
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Intrinsic Value
The intrinsic value of 
Toll Brothers Inc (TLK) under the Base Case is 142.73 EUR per share.
Compared with the current market price of 123.05 EUR, the stock appears
Undervalued by 14% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
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 Toll Brothers Does
Toll Brothers builds and sells luxury homes in the United States. It develops land, designs neighborhoods, and constructs single-family houses, townhomes, and attached homes, often in planned communities with amenities. The company also offers related services such as home design choices, financing referrals, and title and settlement services through partners.
- Headquarters
- United States of America US
- Employees
- 4 900
- IPO date
- Jul 16, 1986
Toll Brothers has no economic moat
Buyers can choose competing builders or existing homes, leaving Toll Brothers competing on location, design, quality and price rather than protected access to customers. Its luxury reputation helps attract buyers, but does not establish lasting protection from rivals offering comparable homes.
Read the full moat analysis
Revenue & Expenses Breakdown
Toll Brothers Inc
Earnings Waterfall
Toll Brothers Inc
The intrinsic value for Toll Brothers Inc (TLK) under the Base Case is 142.73 EUR.
Compared with the current market price of 123.05 EUR, the stock appears Undervalued by 14% .