Toast, Inc. (TOST) DCF Valuation

Toast, Inc. (TOST) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Toast, Inc. (TOST) Bundle

DCF model
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$25 $15
$12 $7
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$12 $7
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Whether you're an investor or analyst, this Toast, Inc. (TOST) DCF Calculator is your go-to resource for accurate valuation. It comes preloaded with real data from Toast, Inc., allowing you to adjust forecasts and observe the effects in real time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 665.0 823.1 1,705.0 2,731.0 3,865.0 6,043.7 9,450.5 14,777.7 23,107.9 36,133.7
Revenue Growth, % 0 23.78 107.14 60.18 41.52 56.37 56.37 56.37 56.37 56.37
EBITDA -205.9 -208.2 -207.0 -360.0 -255.0 -1,065.8 -1,666.5 -2,606.0 -4,075.0 -6,372.0
EBITDA, % -30.96 -25.3 -12.14 -13.18 -6.6 -17.63 -17.63 -17.63 -17.63 -17.63
Depreciation 6.8 27.1 21.0 24.0 32.0 87.7 137.1 214.4 335.3 524.3
Depreciation, % 1.03 3.29 1.23 0.8788 0.82794 1.45 1.45 1.45 1.45 1.45
EBIT -212.7 -235.3 -228.0 -384.0 -287.0 -1,153.5 -1,803.7 -2,820.4 -4,410.3 -6,896.3
EBIT, % -31.98 -28.58 -13.37 -14.06 -7.43 -19.09 -19.09 -19.09 -19.09 -19.09
Total Cash 150.4 581.8 1,266.0 1,021.0 1,124.0 2,828.6 4,423.1 6,916.4 10,815.2 16,911.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 44.6 33.0 55.0 77.0 127.0
Account Receivables, % 6.71 4.01 3.23 2.82 3.29
Inventories 15.4 19.3 42.0 110.0 124.0 173.6 271.4 424.5 663.7 1,037.9
Inventories, % 2.31 2.35 2.46 4.03 3.21 2.87 2.87 2.87 2.87 2.87
Accounts Payable 31.5 30.0 40.0 30.0 32.0 153.0 239.2 374.1 585.0 914.7
Accounts Payable, % 4.74 3.64 2.35 1.1 0.82794 2.53 2.53 2.53 2.53 2.53
Capital Expenditure -15.0 -36.1 -19.0 -33.0 -42.0 -121.4 -189.9 -297.0 -464.3 -726.1
Capital Expenditure, % -2.26 -4.38 -1.11 -1.21 -1.09 -2.01 -2.01 -2.01 -2.01 -2.01
Tax Rate, % -0.81967 -0.81967 -0.81967 -0.81967 -0.81967 -0.81967 -0.81967 -0.81967 -0.81967 -0.81967
EBITAT -209.7 -235.5 -226.6 -381.2 -289.4 -1,147.1 -1,793.8 -2,804.9 -4,386.0 -6,858.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -246.3 -238.4 -259.3 -490.2 -361.4 -1,224.8 -1,994.8 -3,119.2 -4,877.5 -7,626.9
WACC, % 12.67 12.67 12.67 12.67 12.67 12.67 12.67 12.67 12.67 12.67
PV UFCF
SUM PV UFCF -12,065.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7,779
Terminal Value -72,889
Present Terminal Value -40,139
Enterprise Value -52,204
Net Debt -561
Equity Value -51,643
Diluted Shares Outstanding, MM 533
Equity Value Per Share -96.89

What You Will Get

  • Real Toast Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Toast's fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
  • High-Precision Accuracy: Leverages Toast, Inc.'s (TOST) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and analyze results without hassle.
  • Efficiency Booster: Streamline the valuation process by avoiding the creation of intricate models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TOST DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
  3. Instant Calculations: The model automatically recalculates Toast, Inc.'s intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial decisions.

Why Choose This Calculator for Toast, Inc. (TOST)?

  • User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Adjustments: Watch Toast’s valuation update instantly as you change inputs.
  • Pre-Loaded Data: Comes with Toast’s actual financial metrics for immediate evaluation.
  • Favored by Experts: A reliable tool for investors and analysts making strategic choices.

Who Should Use Toast, Inc. (TOST)?

  • Restaurant Owners: Streamline operations with an all-in-one restaurant management platform.
  • Financial Managers: Analyze sales data and optimize financial performance effortlessly.
  • Consultants: Tailor the system for client needs and enhance their operational efficiency.
  • Culinary Entrepreneurs: Gain insights into customer preferences and improve menu offerings.
  • Students and Educators: Explore real-world applications of technology in the food service industry.

What the Template Contains

  • Historical Data: Includes Toast, Inc.’s (TOST) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Toast, Inc.’s (TOST) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Toast, Inc.’s (TOST) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.