The Toronto-Dominion Bank (TD) DCF Valuation

The Toronto-Dominion Bank (TD) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

The Toronto-Dominion Bank (TD) Bundle

DCF model
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$12 $7
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Whether you’re an investor or analyst, this (TD) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from The Toronto-Dominion Bank, you can adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 30,043.7 29,337.1 31,763.7 34,150.8 38,831.8 41,466.7 44,280.4 47,285.0 50,493.4 53,919.6
Revenue Growth, % 0 -2.35 8.27 7.51 13.71 6.79 6.79 6.79 6.79 6.79
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 1,486.1 1,434.0 1,225.8 1,326.4 1,407.0 1,758.3 1,877.6 2,005.0 2,141.0 2,286.3
Depreciation, % 4.95 4.89 3.86 3.88 3.62 4.24 4.24 4.24 4.24 4.24
EBIT -1,486.1 -1,434.0 -1,225.8 -1,326.4 -1,407.0 -1,758.3 -1,877.6 -2,005.0 -2,141.0 -2,286.3
EBIT, % -4.95 -4.89 -3.86 -3.88 -3.62 -4.24 -4.24 -4.24 -4.24 -4.24
Total Cash 190,101.3 145,414.0 124,718.5 95,955.4 159,985.4 41,466.7 44,280.4 47,285.0 50,493.4 53,919.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 34,275.0 31,622.8 27,989.9 37,917.0 30,968.3
Account Receivables, % 114.08 107.79 88.12 111.03 79.75
Inventories -409,234.4 -406,075.5 -410,974.5 .0 .0 -24,880.0 -26,568.2 -28,371.0 -30,296.1 -32,351.8
Inventories, % -1362.13 -1384.17 -1293.85 0 0 -60 -60 -60 -60 -60
Accounts Payable 29,746.7 25,824.9 22,284.3 30,267.9 27,669.2 34,589.9 36,936.9 39,443.2 42,119.6 44,977.6
Accounts Payable, % 99.01 88.03 70.16 88.63 71.25 83.42 83.42 83.42 83.42 83.42
Capital Expenditure -875.3 -783.6 -1,009.2 -1,279.9 -1,511.1 -1,360.2 -1,452.5 -1,551.0 -1,656.3 -1,768.7
Capital Expenditure, % -2.91 -2.67 -3.18 -3.75 -3.89 -3.28 -3.28 -3.28 -3.28 -3.28
Tax Rate, % 18.36 18.36 18.36 18.36 18.36 18.36 18.36 18.36 18.36 18.36
EBITAT -1,483.7 -1,196.7 -1,046.0 -1,025.2 -1,148.7 -1,503.5 -1,605.5 -1,714.5 -1,830.8 -1,955.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 403,833.1 -4,974.7 4,161.8 -413,896.7 3,097.2 22,861.6 221.9 237.0 253.1 270.3
WACC, % 12.44 10.7 10.9 10.05 10.51 10.92 10.92 10.92 10.92 10.92
PV UFCF
SUM PV UFCF 21,292.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 276
Terminal Value 3,089
Present Terminal Value 1,840
Enterprise Value 23,132
Net Debt 196,182
Equity Value -173,050
Diluted Shares Outstanding, MM 1,760
Equity Value Per Share -98.32

What You Will Get

  • Real TD Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess TD's future performance.
  • User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.

Key Features

  • Pre-Loaded Data: The Toronto-Dominion Bank's (TD) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View The Toronto-Dominion Bank's (TD) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Toronto-Dominion Bank’s (TD) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Toronto-Dominion Bank’s (TD) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for The Toronto-Dominion Bank (TD)?

  • Accurate Data: Utilize real financials from The Toronto-Dominion Bank (TD) for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the financial sector.
  • User-Friendly: An intuitive design and guided instructions make it accessible for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling TD stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for TD (TD).
  • Consultants: Deliver professional valuation insights regarding TD (TD) to clients quickly and accurately.
  • Business Owners: Understand how major banks like TD (TD) are valued to guide your own business strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to TD (TD).

What the Template Contains

  • Preloaded TD Data: Historical and projected financial data, including revenue, net income, and loan growth.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting interest rates, growth projections, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
  • Key Ratios: Profitability, liquidity, and efficiency ratios to assess performance.
  • Dashboard and Charts: Visual summaries of valuation results and key assumptions.