Toast Valuation
Is TOST * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TOST * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TOST * (MX$458) is trading above our estimate of fair value (MX$222.58)
Significantly Below Fair Value: TOST * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TOST *?
Other financial metrics that can be useful for relative valuation.
What is TOST *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$14.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | -69.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TOST *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.8x | ||
WISE Wise | 4.9x | 11.8% | UK£7.0b |
NEXI Nexi | 1.3x | -13.6% | €7.5b |
AFRM Affirm Holdings | 4.4x | 15.9% | US$9.2b |
EDEN Edenred | 4.5x | 11.1% | €10.3b |
TOST * Toast | 3.4x | 16.9% | Mex$14.2b |
Price-To-Sales vs Peers: TOST * is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (3.8x).
Price to Earnings Ratio vs Industry
How does TOST *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
Price-To-Sales vs Industry: TOST * is expensive based on its Price-To-Sales Ratio (3.4x) compared to the South American Diversified Financial industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is TOST *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 3.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TOST *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.