Toll Brothers Stock Current Valuation

TOL Stock

USD 120.06 2.85 2.32%

Valuation analysis of Toll Brothers helps investors to measure Toll Brothers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 11.07 this year. Enterprise Value Multiple is expected to rise to 11.07 this year. Fundamental drivers impacting Toll Brothers' valuation include:

Price Book

1.7841

Enterprise Value

14.5 B

Enterprise Value Ebitda

7.7537

Price Sales

1.2323

Forward PE

9.0662

Overvalued

Today

120.06

Please note that Toll Brothers' price fluctuation is very steady at this time. Calculation of the real value of Toll Brothers is based on 3 months time horizon. Increasing Toll Brothers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Toll Brothers is useful when determining the fair value of the Toll stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Toll Brothers. Since Toll Brothers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toll Stock. However, Toll Brothers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 120.06

Real 107.68

Target 92.14

Hype 122.83

Naive 111.46

The real value of Toll Stock, also known as its intrinsic value, is the underlying worth of Toll Brothers Company, which is reflected in its stock price. It is based on Toll Brothers' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Toll Brothers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Toll Brothers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

105.47

Downside

107.68

Real Value

Target Odds

Above Odds

Below Odds

135.20

Upside

Estimating the potential upside or downside of Toll Brothers helps investors to forecast how Toll stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toll Brothers more accurately as focusing exclusively on Toll Brothers' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
3.08	3.36	3.52

Details

Hype

Prediction

Low	Estimated	High
120.62	122.83	125.04

Details

Potential

Annual Dividend

Low	Forecasted	High
0.55	0.56	0.56

Details

19 Analysts

Consensus

Low	Target Price	High
83.85	92.14	102.28

Details

Toll Brothers Company Current Valuation Analysis

Toll Brothers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Toll Brothers Current Valuation

14.48 B

Most of Toll Brothers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toll Brothers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Toll Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Toll Brothers is extremely important. It helps to project a fair market value of Toll Stock properly, considering its historical fundamentals such as Current Valuation. Since Toll Brothers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toll Brothers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toll Brothers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.36	0.97	0.97	0.92	0.85	1.0	0.31	0.44	-0.7	0.88	-0.73	0.72	0.4	0.82	0.79	0.36	0.82	0.4	-0.69	0.73	0.75	0.76	-0.74
Total Stockholder Equity	0.98		0.2	0.99	0.91	0.94	0.8	0.97	0.21	0.45	-0.68	0.93	-0.7	0.71	0.44	0.84	0.76	0.4	0.74	0.52	-0.69	0.72	0.82	0.81	-0.82
Net Debt	0.36	0.2		0.17	0.53	0.03	0.26	0.38	0.81	-0.19	-0.17	-0.06	-0.36	0.03	-0.33	0.15	0.17	-0.33	0.65	-0.6	0.0	-0.06	-0.18	-0.15	0.27
Retained Earnings	0.97	0.99	0.17		0.9	0.95	0.84	0.97	0.16	0.46	-0.77	0.93	-0.66	0.75	0.45	0.85	0.82	0.42	0.73	0.54	-0.76	0.76	0.84	0.82	-0.82
Total Liab	0.97	0.91	0.53	0.9		0.85	0.86	0.98	0.41	0.4	-0.69	0.77	-0.72	0.7	0.32	0.75	0.78	0.3	0.87	0.24	-0.66	0.69	0.63	0.67	-0.62
Accounts Payable	0.92	0.94	0.03	0.95	0.85		0.85	0.92	-0.07	0.57	-0.73	0.93	-0.57	0.87	0.52	0.87	0.82	0.56	0.69	0.61	-0.77	0.86	0.88	0.88	-0.92
Net Receivables	0.85	0.8	0.26	0.84	0.86	0.85		0.87	0.04	0.54	-0.82	0.81	-0.48	0.81	0.49	0.75	0.93	0.49	0.73	0.4	-0.83	0.84	0.73	0.76	-0.71
Total Current Assets	1.0	0.97	0.38	0.97	0.98	0.92	0.87		0.3	0.42	-0.72	0.87	-0.7	0.74	0.38	0.82	0.82	0.35	0.84	0.37	-0.72	0.74	0.75	0.76	-0.73
Common Stock	0.31	0.21	0.81	0.16	0.41	-0.07	0.04	0.3		-0.23	-0.02	-0.06	-0.5	-0.24	-0.31	-0.07	-0.01	-0.4	0.35	-0.42	0.11	-0.25	-0.28	-0.24	0.36
Long Term Debt	0.44	0.45	-0.19	0.46	0.4	0.57	0.54	0.42	-0.23		-0.34	0.59	-0.52	0.62	0.73	0.53	0.35	0.98	0.12	0.73	-0.44	0.68	0.59	0.56	-0.67
Treasury Stock	-0.7	-0.68	-0.17	-0.77	-0.69	-0.73	-0.82	-0.72	-0.02	-0.34		-0.64	0.34	-0.73	-0.27	-0.71	-0.87	-0.32	-0.65	-0.33	0.83	-0.7	-0.64	-0.61	0.55
Property Plant Equipment	0.88	0.93	-0.06	0.93	0.77	0.93	0.81	0.87	-0.06	0.59	-0.64		-0.59	0.72	0.56	0.81	0.75	0.59	0.57	0.7	-0.72	0.8	0.9	0.89	-0.92
Short Term Debt	-0.73	-0.7	-0.36	-0.66	-0.72	-0.57	-0.48	-0.7	-0.5	-0.52	0.34	-0.59		-0.38	-0.47	-0.51	-0.32	-0.4	-0.45	-0.31	0.42	-0.53	-0.47	-0.49	0.45
Current Deferred Revenue	0.72	0.71	0.03	0.75	0.7	0.87	0.81	0.74	-0.24	0.62	-0.73	0.72	-0.38		0.47	0.86	0.8	0.62	0.65	0.46	-0.81	0.89	0.78	0.77	-0.82
Short Term Investments	0.4	0.44	-0.33	0.45	0.32	0.52	0.49	0.38	-0.31	0.73	-0.27	0.56	-0.47	0.47		0.44	0.39	0.72	0.02	0.76	-0.5	0.67	0.62	0.62	-0.68
Net Tangible Assets	0.82	0.84	0.15	0.85	0.75	0.87	0.75	0.82	-0.07	0.53	-0.71	0.81	-0.51	0.86	0.44		0.75	0.54	0.75	0.46	-0.72	0.8	0.89	0.82	-0.84
Total Permanent Equity	0.79	0.76	0.17	0.82	0.78	0.82	0.93	0.82	-0.01	0.35	-0.87	0.75	-0.32	0.8	0.39	0.75		0.33	0.7	0.37	-0.87	0.79	0.71	0.74	-0.67
Long Term Debt Total	0.36	0.4	-0.33	0.42	0.3	0.56	0.49	0.35	-0.4	0.98	-0.32	0.59	-0.4	0.62	0.72	0.54	0.33		0.06	0.78	-0.42	0.67	0.64	0.59	-0.71
Capital Surpluse	0.82	0.74	0.65	0.73	0.87	0.69	0.73	0.84	0.35	0.12	-0.65	0.57	-0.45	0.65	0.02	0.75	0.7	0.06		-0.09	-0.56	0.55	0.52	0.53	-0.46
Long Term Investments	0.4	0.52	-0.6	0.54	0.24	0.61	0.4	0.37	-0.42	0.73	-0.33	0.7	-0.31	0.46	0.76	0.46	0.37	0.78	-0.09		-0.39	0.54	0.71	0.65	-0.78
Short Long Term Debt	-0.69	-0.69	0.0	-0.76	-0.66	-0.77	-0.83	-0.72	0.11	-0.44	0.83	-0.72	0.42	-0.81	-0.5	-0.72	-0.87	-0.42	-0.56	-0.39		-0.86	-0.72	-0.76	0.68
Cash And Equivalents	0.73	0.72	-0.06	0.76	0.69	0.86	0.84	0.74	-0.25	0.68	-0.7	0.8	-0.53	0.89	0.67	0.8	0.79	0.67	0.55	0.54	-0.86		0.85	0.91	-0.85
Net Invested Capital	0.75	0.82	-0.18	0.84	0.63	0.88	0.73	0.75	-0.28	0.59	-0.64	0.9	-0.47	0.78	0.62	0.89	0.71	0.64	0.52	0.71	-0.72	0.85		0.96	-0.94
Net Working Capital	0.76	0.81	-0.15	0.82	0.67	0.88	0.76	0.76	-0.24	0.56	-0.61	0.89	-0.49	0.77	0.62	0.82	0.74	0.59	0.53	0.65	-0.76	0.91	0.96		-0.91
Capital Stock	-0.74	-0.82	0.27	-0.82	-0.62	-0.92	-0.71	-0.73	0.36	-0.67	0.55	-0.92	0.45	-0.82	-0.68	-0.84	-0.67	-0.71	-0.46	-0.78	0.68	-0.85	-0.94	-0.91

Click cells to compare fundamentals

Toll Current Valuation Historical Pattern

Today, most investors in Toll Brothers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toll Brothers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Toll Brothers current valuation as a starting point in their analysis.

Toll Brothers Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Toll Brothers

Enterprise Value Over Time

In accordance with the recently published financial statements, Toll Brothers has a Current Valuation of 14.48 B. This is 20.01% lower than that of the Household Durables sector and 193.27% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 12.91% higher than that of the company.

Toll Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toll Brothers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toll Brothers could also be used in its relative valuation, which is a method of valuing Toll Brothers by comparing valuation metrics of similar companies.

Toll Brothers is currently under evaluation in current valuation category among related companies.

Toll Brothers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toll Brothers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toll Brothers' managers, analysts, and investors.

Environmental

Governance

Social

Toll Fundamentals

	Return On Equity	0.23
	Return On Asset	0.1
	Profit Margin	0.15 %
	Operating Margin	0.23 %
	Current Valuation	14.48 B
	Shares Outstanding	102.96 M
	Shares Owned By Insiders	1.14 %
	Shares Owned By Institutions	93.20 %
	Number Of Shares Shorted	3.03 M
	Price To Earning	5.61 X
	Price To Book	1.78 X
	Price To Sales	1.23 X
	Revenue	9.99 B
	Gross Profit	2.7 B
	EBITDA	1.8 B
	Net Income	1.37 B
	Cash And Equivalents	1.35 B
	Cash Per Share	2.79 X
	Total Debt	2.86 B
	Debt To Equity	0.62 %
	Current Ratio	4.87 X
	Book Value Per Share	70.98 X
	Cash Flow From Operations	1.27 B
	Short Ratio	2.75 X
	Earnings Per Share	14.60 X
	Price To Earnings To Growth	0.94 X
	Target Price	135.25
	Number Of Employees	4.8 K
	Beta	1.66
	Market Capitalization	12.66 B
	Total Asset	12.53 B
	Retained Earnings	6.68 B
	Working Capital	8.39 B
	Current Asset	8.19 B
	Current Liabilities	1.73 B
	Annual Yield	0.01 %
	Five Year Return	1.13 %
	Net Asset	12.53 B
	Last Dividend Paid	0.86

About Toll Brothers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Toll Brothers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toll Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toll Brothers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:

How To Invest In Toll

Details

Is Toll Stock a good investment?

Details

What is Toll Brothers' Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Toll Brothers Piotroski F Score and Toll Brothers Altman Z Score analysis.

For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Toll Brothers' price analysis, check to measure Toll Brothers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toll Brothers is operating at the current time. Most of Toll Brothers' value examination focuses on studying past and present price action to predict the probability of Toll Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toll Brothers' price. Additionally, you may evaluate how the addition of Toll Brothers to your portfolios can decrease your overall portfolio volatility.

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Is Toll Brothers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.596

Dividend Share

0.86

Earnings Share

14.6

Revenue Per Share

98.208

Quarterly Revenue Growth

0.132

The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Toll Brothers Stock Current Valuation

Toll Brothers Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Toll Brothers Current Valuation

Toll Current Valuation Driver Correlations

Toll Current Valuation Historical Pattern

Toll Current Valuation Peer Comparison

Toll Brothers ESG Sustainability

Toll Fundamentals

About Toll Brothers Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Toll Stock analysis

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