Toronto-Dominion Bank
TSX:TD
Intrinsic Value
The Toronto-Dominion Bank engages in providing financial products and services. [ Read More ]
The intrinsic value of one
TD
stock under the Base Case scenario is
143.85
CAD.
Compared to the current market price of 81.14 CAD,
Toronto-Dominion Bank
is
Undervalued by 44%.
TD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
TD stock price (81.14 CAD) is 44% less than its Intrinsic Value (143.85 CAD).
TD stock price (81.14 CAD) is 24% less than its Relative Value (106.11 CAD). Open Relative Valuation
TD's Revenue has grown by 4% over the past 12 months.
TD's Revenue has been growing by 6% per year for the last 3 years.
TD's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
TD's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
TD's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
TD has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
TD has positive Net Income for the last twelve months.
TD's D/E (Debt to Equity) is very low and is equal to 2.06.
Valuation Backtest
Toronto-Dominion Bank
Run backtest to discover the historical profit from buying and selling
TD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Toronto-Dominion Bank
Balance Sheet Decomposition
Toronto-Dominion Bank
| Net Loans | 904.3B |
| Investments | 912B |
| PP&E | 9.5B |
| Intangibles | 20.9B |
| Other Assets | 64.1B |
| Total Deposits | 1.2T |
| Short Term Debt | 175.8B |
| Long Term Debt | 55.9B |
| Other Liabilities | 354.9B |
Wall St
Price Targets
TD Price Targets Summary
Toronto-Dominion Bank
According to Wall Street analysts, the average 1-year price target for
TD
is 90.24 CAD
with a low forecast of 81.81 CAD and a high forecast of 100.8 CAD.
Shareholder Return
TD Price
Toronto-Dominion Bank
| Average Annual Return | 9.36% |
| Standard Deviation of Annual Returns | 23.25% |
| Max Drawdown | -36% |
| Market Capitalization | 143.1B CAD |
| Shares Outstanding | 1 772 100 000 |
| Percentage of Shares Shorted | 3.2% |
TD News
Last Important Events
Toronto-Dominion Bank
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Toronto-Dominion Bank
Company Profile
Toronto-Dominion Bank
Country
Industry
Market Cap
Dividend Yield
Description
The Toronto-Dominion Bank engages in providing financial products and services. The company is headquartered in Toronto, Ontario and currently employs 89,464 full-time employees. The Company’s segments include Canadian Retail, U.S. Retail, Wholesale Banking and corporate. Canadian Retail segment serves customers in the Canadian personal and commercial banking, wealth, and insurance businesses. Personal Banking provides financial products and advice through its network of automated teller machines (ATM), telephone, digital and mobile banking. U.S. Retail comprises the Bank's personal and business banking operations under the brand TD Bank and wealth management in the United States. Wholesale Banking offers a range of capital markets and corporate and investment banking services, including underwriting and distribution of new debt and equity issues, providing advice on strategic acquisitions and divestitures, and meeting the daily trading, funding, and investment needs of its clients.
Contact
IPO
Employees
Officers
The intrinsic value of one
TD
stock under the Base Case scenario is
143.85
CAD.
Compared to the current market price of 81.14 CAD,
Toronto-Dominion Bank
is
Undervalued by 44%.
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