Toronto Dominion Valuation

TD-PFD Preferred Stock  CAD 24.30  0.04  0.16%   
At this time, the company appears to be fairly valued. Toronto Dominion Bank has a current Real Value of C$24.15 per share. The regular price of the company is C$24.3. Our model measures the value of Toronto Dominion Bank from inspecting the company fundamentals such as Return On Equity of 0.14, price to earning of 2.96 X, and Operating Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.30
Please note that Toronto Dominion's price fluctuation is very steady at this time. Calculation of the real value of Toronto Dominion Bank is based on 3 months time horizon. Increasing Toronto Dominion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toronto Dominion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toronto Preferred Stock. However, Toronto Dominion's 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  24.3 Real  24.15 Hype  24.34 Naive  24.38
The real value of Toronto Preferred Stock, also known as its intrinsic value, is the underlying worth of Toronto Dominion Bank Company, which is reflected in its stock price. It is based on Toronto Dominion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toronto Dominion's 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, or news.
24.15
Real Value
24.59
Upside
Estimating the potential upside or downside of Toronto Dominion Bank helps investors to forecast how Toronto preferred 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 Toronto Dominion more accurately as focusing exclusively on Toronto Dominion's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.2124.2924.36
Details
Hype
Prediction
LowEstimatedHigh
23.9024.3424.78
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

Toronto Dominion Total Value Analysis

Toronto Dominion Bank is at this time estimated to have takeover price of (65.96 B) with market capitalization of 118.8 B, debt of 226.83 B, and cash on hands of 358.29 B. The negative valuation of Toronto Dominion may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Toronto Dominion fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(65.96 B)
118.8 B
226.83 B
358.29 B

Toronto Dominion Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Toronto suggests not a very effective usage of assets in December.

Toronto Dominion Ownership Allocation

Toronto Dominion Bank shows a total of 1.83 Billion outstanding shares. 30% of Toronto Dominion Bank outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Toronto Dominion Profitability Analysis

The company reported the revenue of 50.26 B. Net Income was 17.43 B with profit before overhead, payroll, taxes, and interest of 47.74 B.

Toronto Dominion Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toronto Dominion's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Toronto Dominion and how it compares across the competition.

About Toronto Dominion Valuation

The preferred stock valuation mechanism determines Toronto Dominion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toronto Dominion. We calculate exposure to Toronto Dominion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toronto Dominion's related companies.
The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and services in Canada and the United States. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada. TD BANK is traded on Toronto Stock Exchange in Canada.

8 Steps to conduct Toronto Dominion's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toronto Dominion's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Toronto Dominion's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Toronto Dominion's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Toronto Dominion's revenue streams: Identify Toronto Dominion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Toronto Dominion's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Toronto Dominion's growth potential: Evaluate Toronto Dominion's management, business model, and growth potential.
  • Determine Toronto Dominion's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Toronto Dominion's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Toronto Preferred Stock analysis

When running Toronto Dominion's price analysis, check to measure Toronto Dominion's 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 Toronto Dominion is operating at the current time. Most of Toronto Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Dominion's price. Additionally, you may evaluate how the addition of Toronto Dominion to your portfolios can decrease your overall portfolio volatility.
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