Toast Inc
NYSE:TOST

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Toast Inc
NYSE:TOST
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Price: 37.58 USD 4.59% Market Closed
Market Cap: 21.3B USD
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Relative Value

The Relative Value of one TOST stock under the Base Case scenario is 28.16 USD. Compared to the current market price of 37.58 USD, Toast Inc is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TOST Relative Value
Base Case
28.16 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
26
vs Industry
32
Median 3Y
3.5
Median 5Y
3.5
Industry
2.4
Forward
4.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-36.1
Median 5Y
-36.1
Industry
23.2
Forward
1 623.8
More Details
69.6
P/OCF
P/OCF
Price to OCF
69.6
vs History
39
vs Industry
6
Median 3Y
57.1
Median 5Y
57.1
Industry
17.4
More Details
83.9
P/FCFE
P/FCFE
Price to FCFE
83.9
vs History
17
vs Industry
5
Median 3Y
-49.9
Median 5Y
-49.9
Industry
21.3
More Details
15
P/B
P/B
Price to Book Value
15
vs History
12
vs Industry
8
Median 3Y
10.4
Median 5Y
10.4
Industry
2.9
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
24
vs Industry
33
Median 3Y
3.2
Median 5Y
3.2
Industry
2.4
Forward
4
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
39
vs Industry
13
Median 3Y
16.2
Median 5Y
16.2
Industry
4.9
More Details
1 174.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 174.2
vs History
2
vs Industry
Median 3Y
-29.8
Median 5Y
-29.8
Industry
12.9
Forward
56.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-30.1
Industry
16.5
Forward
-11 752.4
More Details
65.4
EV/OCF
EV/OCF
Enterprise Value to OCF
65.4
vs History
39
vs Industry
6
Median 3Y
52.1
Median 5Y
52.1
Industry
16.3
More Details
78.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.9
vs History
17
vs Industry
5
Median 3Y
-45.5
Median 5Y
-45.5
Industry
19
More Details
21.6
EV/IC
EV/IC
Enterprise Value to IC
21.6
vs History
17
vs Industry
5
Median 3Y
14.1
Median 5Y
14.1
Industry
2.5
More Details

Multiples Across Competitors

TOST Competitors Multiples
Toast Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Toast Inc
NYSE:TOST
21.2B USD 4.6 -433.3 1 174.2 -712.9
US
Visa Inc
NYSE:V
624.6B USD 17.4 32.1 25.1 26.2
US
Mastercard Inc
NYSE:MA
485.8B USD 17.8 39.4 29.2 30.8
US
Automatic Data Processing Inc
NASDAQ:ADP
119.9B USD 6.1 31.1 21.2 23.5
US
Fiserv Inc
NYSE:FI
117.4B USD 5.8 38.3 15.8 24.5
US
PayPal Holdings Inc
NASDAQ:PYPL
87.7B USD 2.8 19.8 12.7 15.1
US
Block Inc
NYSE:SQ
55.3B USD 2.3 48.9 28.1 35.5
US
Paychex Inc
NASDAQ:PAYX
50.2B USD 9.4 29.2 20.9 22.5
NL
Adyen NV
AEX:ADYEN
44.8B EUR 21.9 54.2 43 48.4
US
Fidelity National Information Services Inc
NYSE:FIS
44.2B USD 4.4 31.1 12.4 32
ES
Amadeus IT Group SA
MAD:AMS
29.6B EUR 5 23.4 18.3 18.3
P/E Multiple
Earnings Growth P/E to Growth
US
Toast Inc
NYSE:TOST
Average P/E: 34.8
Negative Multiple: -433.3 		N/A N/A
US
Visa Inc
NYSE:V
32.1
49%
0.7
US
Mastercard Inc
NYSE:MA
39.4
60%
0.7
US
Automatic Data Processing Inc
NASDAQ:ADP
31.1
29%
1.1
US
F
Fiserv Inc
NYSE:FI
38.3
128%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
19.8
31%
0.6
US
Block Inc
NYSE:SQ
48.9
36 192%
0
US
Paychex Inc
NASDAQ:PAYX
29.2
22%
1.3
NL
Adyen NV
AEX:ADYEN
54.2
112%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.1
N/A N/A
ES
Amadeus IT Group SA
MAD:AMS
23.4
47%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Toast Inc
NYSE:TOST
Average EV/EBITDA: 127.3
1 174.2
N/A N/A
US
Visa Inc
NYSE:V
25.1
37%
0.7
US
Mastercard Inc
NYSE:MA
29.2
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.2
22%
0.9
US
F
Fiserv Inc
NYSE:FI
15.8
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.7
27%
0.5
US
Block Inc
NYSE:SQ
28.1
494%
0.1
US
Paychex Inc
NASDAQ:PAYX
20.9
22%
0.9
NL
Adyen NV
AEX:ADYEN
43
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.4
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Toast Inc
NYSE:TOST
Average EV/EBIT: 27.7
Negative Multiple: -712.9 		N/A N/A
US
Visa Inc
NYSE:V
26.2
38%
0.7
US
Mastercard Inc
NYSE:MA
30.8
49%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
23.5
24%
1
US
F
Fiserv Inc
NYSE:FI
24.5
97%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
15.1
32%
0.5
US
Block Inc
NYSE:SQ
35.5
663%
0.1
US
Paychex Inc
NASDAQ:PAYX
22.5
23%
1
NL
Adyen NV
AEX:ADYEN
48.4
133%
0.4
US
Fidelity National Information Services Inc
NYSE:FIS
32
120%
0.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
47%
0.4

See Also

Summary
TOST intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOST stock valuation using valuation multiples.
Wall Street Estimates
TOST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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