|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.17 CAD | +1.06% |
|
+0.37% | +44.68% |
| Dec. 02 | CIBC Says Ontario and First Nation Agreement For an All-Weather Road Will Speed Access to the Ring of Fire | MT |
| Nov. 03 | Toromont Industries Price Target Raised at RBC, CIBC | MT |
Company Valuation: Toromont Industries Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,350 | 9,415 | 8,036 | 9,554 | 9,268 | 13,390 | - | - |
| Change | - | 28.1% | -14.64% | 18.89% | -3% | 44.48% | - | - |
| Enterprise Value (EV) 1 | 7,421 | 9,144 | 7,756 | 9,161 | 9,025 | 13,040 | 12,907 | 12,904 |
| Change | - | 23.22% | -15.19% | 18.12% | -1.48% | 44.49% | -1.03% | -0.02% |
| P/E ratio | 28.9x | 28.6x | 17.9x | 18x | 18.5x | 26.9x | 23.9x | 21.1x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 1x | 0.5x | 1x | -3.73x | -171.23x | 1.9x | 1.6x |
| Capitalization / Revenue | 2.11x | 2.42x | 1.9x | 2.07x | 1.85x | 2.59x | 2.44x | 2.32x |
| EV / Revenue | 2.13x | 2.35x | 1.83x | 1.98x | 1.8x | 2.52x | 2.35x | 2.24x |
| EV / EBITDA | 13.8x | 14.4x | 9.85x | 10.3x | 10.3x | 13.5x | 12.4x | 11.3x |
| EV / EBIT | 19.9x | 19.2x | 12.4x | 13x | 13.5x | 19.2x | 17.1x | 15.1x |
| EV / FCF | 24.3x | 19.4x | 52.5x | 37.8x | 41.7x | 42.8x | 29x | 24.1x |
| FCF Yield | 4.12% | 5.16% | 1.9% | 2.64% | 2.4% | 2.34% | 3.45% | 4.15% |
| Dividend per Share 2 | 1.24 | 1.36 | 1.56 | 1.72 | 1.92 | - | - | - |
| Rate of return | 1.39% | 1.19% | 1.6% | 1.48% | 1.69% | - | - | - |
| EPS 2 | 3.09 | 4 | 5.47 | 6.45 | 6.13 | 6.12 | 6.878 | 7.797 |
| Distribution rate | 40.1% | 34% | 28.5% | 26.7% | 31.3% | - | - | - |
| Net sales 1 | 3,479 | 3,887 | 4,231 | 4,622 | 5,021 | 5,168 | 5,489 | 5,774 |
| EBITDA 1 | 538.7 | 634.3 | 787 | 886.7 | 875.1 | 968 | 1,042 | 1,141 |
| EBIT 1 | 372.4 | 475.9 | 624.2 | 704.2 | 670.2 | 679 | 756.8 | 852.2 |
| Net income 1 | 254.9 | 332.7 | 454.2 | 534.7 | 506.5 | 496.7 | 574 | 664.5 |
| Net Debt 1 | 71.74 | -270.5 | -280.7 | -393 | -242.4 | -349.2 | -483.1 | -485.6 |
| Reference price 2 | 89.20 | 114.36 | 97.71 | 116.10 | 113.64 | 164.42 | 164.42 | 164.42 |
| Nbr of stocks (in thousands) | 82,395 | 82,327 | 82,247 | 82,292 | 81,552 | 81,435 | - | - |
| Announcement Date | 2/10/21 | 2/9/22 | 2/14/23 | 2/13/24 | 2/11/25 | - | - | - |
1CAD in Million2CAD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.86x | 2.52x | 13.47x | - | 9.73B | |
| 19.32x | 2.12x | 11.05x | 1.38% | 12.45B | |
| 18.7x | 1.11x | 9.15x | 1.58% | 7.12B | |
| 9.3x | 0.56x | 4.38x | 3.57% | 1.32B | |
| -8.84x | - | - | - | 369M | |
| Average | 13.07x | 1.58x | 9.51x | 2.18% | 6.2B | |
| Weighted average by Cap. | 20.78x | 1.94x | 11.09x | 1.59% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- TIH Stock
- Valuation Toromont Industries Ltd.
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