Toyota Motor Stock Current Valuation
TOM Stock | EUR 16.03 0.42 2.55% |
Valuation analysis of Toyota Motor helps investors to measure Toyota's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Toyota's price fluctuation is not too volatile at this time. Calculation of the real value of Toyota Motor is based on 3 months time horizon. Increasing Toyota's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Toyota stock is determined by what a typical buyer is willing to pay for full or partial control of Toyota Motor. Since Toyota is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toyota Stock. However, Toyota's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 16.03 | Real 16.1 | Hype 16.03 | Naive 15.66 |
The real value of Toyota Stock, also known as its intrinsic value, is the underlying worth of Toyota Motor Company, which is reflected in its stock price. It is based on Toyota's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toyota's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Toyota Motor helps investors to forecast how Toyota stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toyota more accurately as focusing exclusively on Toyota's fundamentals will not take into account other important factors: Toyota Motor Company Current Valuation Analysis
Toyota's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Toyota Current Valuation | 330.21 B |
Most of Toyota's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toyota Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Toyota Motor has a Current Valuation of 330.21 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Toyota Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toyota's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toyota could also be used in its relative valuation, which is a method of valuing Toyota by comparing valuation metrics of similar companies.Toyota is currently under evaluation in current valuation category among its peers.
Toyota Fundamentals
Current Valuation | 330.21 B | |||
Price To Book | 0.96 X | |||
Price To Sales | 0.81 X | |||
Revenue | 31.38 T | |||
EBITDA | 5.84 T | |||
Net Income | 2.85 T | |||
Total Debt | 14.94 T | |||
Cash Flow From Operations | 3.72 T | |||
Price To Earnings To Growth | 3.71 X | |||
Number Of Employees | 27 | |||
Market Capitalization | 221.93 B | |||
Total Asset | 67.69 T | |||
Annual Yield | 1.82 % | |||
Net Asset | 67.69 T | |||
Last Dividend Paid | 120.0 |
About Toyota Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toyota Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toyota using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toyota Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Toyota Stock
When determining whether Toyota Motor is a strong investment it is important to analyze Toyota's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toyota's future performance. For an informed investment choice regarding Toyota Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.