Toll Fair Value
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The fair market value of TOL stock is 115.82 USD. Relative to the market price of 153.21 USD Toll is overvalued by 24.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Toll Valuation
Current TOL share ticker price is 153.21 USD.
The fair value level of 115.82 USD can be considered as an effective entry point for long-term investors to start investing in TOL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 24% higher its fair value
Current price is 49% higher its minimum value
Current price is 11% lower its maximum value
Market price:
TOL stock is overvalued
It means the current price may concern as a Risky Entry Point
Toll Brothers Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
11.52
2
Median P/E over 5 years
7.84
3
Minimum P/E over 5 years
5.25
4
Earning per share (last 12 months)
14.77 USD
Maximum value
1
x
4
=
170.18 USD
Fair value
2
x
4
=
115.82 USD
Minimum value
3
x
4
=
77.56 USD
Toll Brothers Inc price metrics
31.43
Annual return (geometric mean)
49.23
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)