Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Toll Brothers, Inc.
Bear Case (25th pct.)
3.4% vs price
Base Case (Median)
34.9% vs price
Bull Case (75th pct.)
67.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $135.96 | -0.5% | High (40%) |
| PE Comparable | $235.15 | 72.1% | Medium (25%) |
| Graham Number | $157.14 | 15.0% | Medium (30%) |
| EV/EBITDA | $211.56 | 54.9% | Medium (20%) |
| EV/FCF | $244.26 | 78.8% | Medium (20%) |
| Earnings Power Value | $123.58 | -9.5% | Medium (50%) |
Based on 6 out of 7 methods, TOL appears undervalued at the current price of $136.61. The base case fair value of $184.35 implies 34.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.