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.
Toast, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-77.9% vs price
Base Case (Median)
-68.6% vs price
Bull Case (75th pct.)
-28.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.09 | -83.0% | High (40%) |
| PE Comparable | $20.52 | -31.5% | Medium (25%) |
| Growth Trajectory DCF | $66.20 | 121.0% | Medium (20%) |
| Graham Number | $8.13 | -72.8% | Low (10%) |
| EV/EBITDA | $9.40 | -68.6% | Medium (20%) |
| EV/FCF | $22.24 | -25.8% | Medium (20%) |
| Earnings Power Value | $2.39 | -92.0% | Medium (50%) |
Based on 7 out of 7 methods, TOST appears overvalued at the current price of $29.95. The base case fair value of $9.40 implies 68.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.