Toyota Valuation
| TOMA Stock | EUR 165.00 1.00 0.60% |
At this time, the company appears to be overvalued. Toyota Motor has a current Real Value of €135.89 per share. The regular price of the company is €165.0. Our model measures the value of Toyota Motor from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 1.36 B, and Return On Equity of 0.0904 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toyota's price fluctuation is very steady 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 165.0 | Real 135.89 | Hype 166.0 | Naive 169.88 |
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 Total Value Analysis
Toyota Motor is at this time expected to have takeover price of 330.21 B with market capitalization of 177 B, debt of 15.31 T, and cash on hands of 7.88 T. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Toyota fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.21 B | 177 B | 15.31 T | 7.88 T |
Toyota Investor Information
The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyota Motor recorded earning per share (EPS) of 12.26. The entity last dividend was issued on the 29th of September 2022. Based on the key measurements obtained from Toyota's financial statements, Toyota Motor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Toyota Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toyota has an asset utilization ratio of 46.36 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Toyota Motor is more efficient with each dollar of assets it utilizes for everyday operations.Toyota Ownership Allocation
Toyota Motor shows a total of 1.36 Billion outstanding shares. About 98.7 % of Toyota outstanding shares are held by general public with 1.3 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Toyota Profitability Analysis
The company reported the revenue of 31.38 T. Net Income was 2.85 T with profit before overhead, payroll, taxes, and interest of 5.97 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toyota's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Toyota and how it compares across the competition.
About Toyota Valuation
The stock valuation mechanism determines Toyota's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toyota. We calculate exposure to Toyota's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toyota's related companies.Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. TOYOTA MOTOR is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Toyota's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toyota's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Toyota's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toyota's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toyota's revenue streams: Identify Toyota's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toyota's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toyota's growth potential: Evaluate Toyota's management, business model, and growth potential.
- Determine Toyota's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Toyota's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Toyota Stock analysis
When running Toyota's price analysis, check to measure Toyota's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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