Toast, Inc. (TOST) DCF Valuation
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Toast, Inc. (TOST) Bundle
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 | 242.4 | 379.0 | 592.6 | 926.7 | 1,449.0 |
Account Receivables, % | 6.71 | 4.01 | 3.23 | 2.82 | 3.29 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
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
- Download the Template: Gain immediate access to the Excel-based TOST DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Toast, Inc.'s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- 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.