TD Valuation

Toronto-Dominion Bank

Add to Watchlist

Advanced Chart

72.550

-0.33(-0.453%)1D

Overview
Forecast
Valuation
Earnings

TD Relative Valuation

TD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TD is overvalued; if below, it's undervalued.

Historical Valuation

Toronto-Dominion Bank (TD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.50 is considered Overvalued compared with the five-year average of 10.67. The fair price of Toronto-Dominion Bank (TD) is between 60.12 to 68.16 according to relative valuation methord. Compared to the current price of 72.88 USD , Toronto-Dominion Bank is Overvalued By 6.92%.

Relative Value

Fair Zone

60.12-68.16

Current Price：72.88

6.92%

Overvalued

12.50

Trailing

Forward

0.00

EV/EBITDA

Toronto-Dominion Bank. (TD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Toronto-Dominion Bank. (TD) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.14

Toronto-Dominion Bank. (TD) has a current PS of 3.14. The 5-year average PS is 3.21. The thresholds are as follows: Strongly Undervalued below 2.20, Undervalued between 2.20 and 2.71, Fairly Valued between 3.72 and 2.71, Overvalued between 3.72 and 4.23, and Strongly Overvalued above 4.23. The current Forward PS of 3.14 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Toronto-Dominion Bank. (TD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Toronto-Dominion Bank. (TD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Toronto-Dominion Bank (TD) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.38 , the current P/B ratio is approximately 3.96% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about -3.43% higher. Toronto-Dominion Bank (TD) has a Forward Free Cash Flow (FCF) yield of approximately -18.54%. Compared to its 3-year average FCF yield of -33.55%, the current FCF yield is approximately -44.75% lower. Relative to its 5-year average FCF yield of -15.12% , the current FCF yield is about 22.60% lower.

1.43

P/B

Median3y

1.38

Median5y

1.48

-18.54

FCF Yield

Median3y

-33.55

Median5y

-15.12

Competitors Valuation Multiple

The average P/S ratio for TD's competitors is 2.46, providing a benchmark for relative valuation. Toronto-Dominion Bank Corp (TD) exhibits a P/S ratio of 3.14, which is 27.68% above the industry average. Given its robust revenue growth of 6.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TD.N

Toronto-Dominion Bank

Capital One Financial Corp

Performance Decomposition

Market capitalization of TD increased by 21.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.16 to 90.52.

The secondary factor is the Revenue Growth, contributed 6.25%to the performance.

Overall, the performance of TD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.25%

11.57B → 12.30B

Revenue Growth

308.48%

22.16 → 90.52

Margin Expansion

-293.10%

-5.48 → 10.57

P/E Change

21.63%