Projected Income Statement: The Toronto-Dominion Bank

Forecast Balance Sheet: The Toronto-Dominion Bank

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 03/12/20 02/12/21 01/12/22 30/11/23 05/12/24 - - -
Estimates

Cash Flow Forecast: The Toronto-Dominion Bank

Fiscal Period: October 2019 2020 2021 2022 2023 2024
CAPEX 1 794 1,757 1,129 1,454 1,844 2,177
Change - 121.28% -35.74% 28.79% 26.82% 18.06%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 05/12/19 03/12/20 02/12/21 01/12/22 30/11/23 05/12/24
1CAD in Million
Estimates

Forecast Financial Ratios: The Toronto-Dominion Bank

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 45.98% 42.92% 50.32% 47.09% 48.67% 40.69% 40.33% 37.73%
EBT Margin (%) - 30.16% 42.69% 41.65% 25.24% 19.07% 28.32% 32.06% 31.06%
Net margin (%) - 29.44% 35% 35.02% 19.71% 14.64% 22.48% 25.85% 23.38%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.62% 0.82% 0.83% 0.75% 0.68% 0.67% 0.69% -
ROE - 11.4% 15.9% 15.9% 14.4% 13.6% 12.91% 12.8% 13.8%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 3.11 3.16 3.56 3.84 4.08 4.189 4.412 4.935
Change - - 1.61% 12.66% 7.87% 6.25% 2.68% 5.3% 11.87%
Book Value Per Share 1 - 49.49 51.66 55 56.58 59.59 65.12 68.33 72.98
Change - - 4.38% 6.47% 2.87% 5.32% 9.29% 4.92% 6.81%
EPS 1 - 6.43 7.72 9.47 5.6 4.72 6.798 8.317 8.982
Change - - 20.06% 22.67% -40.87% -15.71% 44.03% 22.34% 7.99%
Nbr of stocks (in thousands) - 1,813,064 1,820,149 1,813,220 1,802,041 1,748,117 1,750,274 1,750,274 1,750,274
Announcement Date - 03/12/20 02/12/21 01/12/22 30/11/23 05/12/24 - - -
1CAD
Estimates
2025 *2026 *
P/E ratio 12.5x 10.2x
PBR 1.3x 1.24x
EV / Sales 2.8x 2.7x
Yield 4.95% 5.21%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
84.64CAD
Average target price
87.87CAD
Spread / Average Target
+3.81%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials The Toronto-Dominion Bank