Last Price$36.8(4.6%)
Market Cap$21.7B
LTM NOPAT
$16.4M
NOPAT margin
0.3%
5Y avg: (13.1%)
EPV as % of EV
0.7%
Market-Implied Value of Growth,
MIVoG as % of EV
99.3%
Discount rate
11.4%
Stock quality
7/10
Good
TOST Earnings Power Value Model
| (USD M) | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 1,436.9 159.4% | 1,706.4 114.3% | 1,959.4 116.2% | 2,208.4 86.0% | 2,474.0 72.2% | 2,731.0 60.0% | 3,015.0 53.9% | 3,318.0 50.2% | 3,598.0 45.4% | 3,865.0 41.5% | 4,121.0 36.7% | 4,385.0 32.2% | 4,658.0 29.5% | 4,960.0 28.3% |
LTM NOPAT % growth | (167.3) N/A | (227.2) 35.8% | (258.5) 13.8% | (231.6) (10.4%) | (113.9) (50.8%) | (210.1) 84.4% | (300.9) 43.2% | (337.1) 12.0% | (282.5) (16.2%) | (234.1) (17.2%) | (225.4) (3.7%) | (131.8) (41.5%) | (75.0) (43.1%) | 16.4 N/A |
Discount rate | 7.9% | 8.4% | 9.2% | 9.9% | 10.6% | 10.7% | 10.4% | 10.7% | 11.5% | 10.7% | 11.3% | 11.2% | 10.6% | 11.4% |
| Earnings Power Value (EPV) | (2,109.0) | (2,697.9) | (2,819.1) | (2,350.6) | (1,079.5) | (1,963.5) | (2,890.8) | (3,147.0) | (2,467.2) | (2,178.4) | (1,997.7) | (1,173.7) | (706.0) | 143.6 |
Enterprise Value (EV) | 12,388.0 | 17,106.8 | 9,895.7 | 5,363.4 | 7,901.7 | 8,403.2 | 7,993.2 | 11,265.7 | 9,075.7 | 8,890.7 | 12,551.2 | 13,022.2 | 14,389.0 | 19,529.4 |
| Market-Implied Value of Growth (MIVoG) | 14,497.1 | 19,804.7 | 12,714.9 | 7,713.9 | 8,981.2 | 10,366.7 | 10,883.9 | 14,412.7 | 11,542.8 | 11,069.0 | 14,548.9 | 14,195.9 | 15,095.0 | 19,385.9 |
| EPV as % of EV | (17.0%) | (15.8%) | (28.5%) | (43.8%) | (13.7%) | (23.4%) | (36.2%) | (27.9%) | (27.2%) | (24.5%) | (15.9%) | (9.0%) | (4.9%) | 0.7% |
| MIVoG as % of EV | 117.0% | 115.8% | 128.5% | 143.8% | 113.7% | 123.4% | 136.2% | 127.9% | 127.2% | 124.5% | 115.9% | 109.0% | 104.9% | 99.3% |
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TOST NOPAT
Annual
Quarterly
LTM
TOST Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TOST vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Toast, Inc.TOST
0.7%
99.3%
41.5%
(13.0%)
(6.4%)
Median Peer Set
26.1%
73.9%
18.3%
21.5%
20.7%
Robinhood Markets, Inc.HOOD
55.9%
44.1%
36.6%
(48.1%)
(28.7%)
Microsoft CorporationMSFT
35.7%
64.3%
15.7%
22.0%
36.0%
Oracle CorporationORCL
32.6%
67.4%
6.0%
21.0%
19.8%
Block, Inc.SQ
30.4%
69.6%
25.0%
N/A
0.0%
Adobe Inc.ADBE
27.7%
72.3%
10.8%
4.7%
25.9%
Fortinet, Inc.FTNT
24.6%
75.4%
20.1%
36.1%
21.6%
Synopsys, Inc.SNPS
16.1%
83.9%
4.9%
14.5%
36.9%
Palo Alto Networks, Inc.PANW
8.2%
91.8%
16.5%
457.2%
32.1%
Palantir Technologies Inc.PLTR
1.5%
98.5%
28.8%
114.9%
16.1%
CrowdStrike Holdings, Inc.CRWD
(0.0%)
100.0%
36.3%
N/A
2.9%
Explore more intrinsic value tools hub for TOST
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FAQ
What is Toast, Inc. Earnings Power Value?
As of Dec 31, 2024, Toast, Inc.'s Earnings Power Value is approximately $143.6M.
What is Toast, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Toast, Inc.'s Enterprise Value (EV) estimates at $19.5B.
What is Toast, Inc. NOPAT?
As of Dec 31, 2024, Toast, Inc.'s Net operating profit after tax (NOPAT) is approximately $16.4M.