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Intrinsic Value of Toll Brothers Inc. (TOL)

Previous Close$152.67
Intrinsic Value$97.64
Upside potential  -36%
Previous Close
$152.67
Intrinsic Value
$97.64
Potential        
-36%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %16.9NaN
Revenue, $10276NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8767NaN
Operating income, $m1509NaN
EBITDA, $m1585NaN
Interest expense (income), $mNaN
Earnings before tax, $m1704NaN
Tax expense, $m417NaN
Net income, $m1287NaN

BALANCE SHEET

Cash and short-term investments, $m1347NaN
Total assets, $m12289NaN
Adjusted assets (=assets-cash), $m10942NaN
Average production assets, $m322NaN
Working capital, $m8570NaN
Total debt, $m3469NaN
Total liabilities, $m6267NaN
Total equity, $m6022NaN
Debt-to-equity ratio0.576NaN
Adjusted equity ratio0.440NaN

CASH FLOW

Net income, $m1287NaN
Depreciation, amort., depletion, $m77NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m987NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-43NaN
Free cash flow, $m1030NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m8570
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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