Toyota Motor Stock Current Valuation
| TM Stock | USD 231.84 2.13 0.91% |
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. As of the 19th of April 2024, Enterprise Value Over EBITDA is likely to grow to 14.48. Also, Enterprise Value Multiple is likely to grow to 14.48. Fundamental drivers impacting Toyota's valuation include:
Price Book 1.5379 | Enterprise Value 25.8 T | Enterprise Value Ebitda 0.0576 | Price Sales 0.0076 | Forward PE 12.5786 |
Fairly Valued
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.
Our valuation method for Toyota Motor is useful when determining the fair value of the Toyota stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Toyota. 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 231.84 | Real 229.88 | Target 189.36 | Hype 231.96 | Naive 224.15 |
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, assets, liabilities, 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, news, and other external factors that may influence Toyota's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 25.84 T |
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.
Toyota Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Toyota is extremely important. It helps to project a fair market value of Toyota Stock properly, considering its historical fundamentals such as Current Valuation. Since Toyota's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toyota's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toyota's interrelated accounts and indicators.
Click cells to compare fundamentals
Toyota Current Valuation Historical Pattern
Today, most investors in Toyota Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toyota's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Toyota current valuation as a starting point in their analysis.
Toyota Current Valuation |
| Timeline |
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 25.84 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly 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 related companies.
Toyota Current Valuation Drivers
We derive many important indicators used in calculating different scores of Toyota from analyzing Toyota's financial statements. These drivers represent accounts that assess Toyota's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Toyota's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.0T | 24.1T | 30.7T | 25.8T | 23.2T | 12.3T | |
| Enterprise Value | 34.4T | 44.7T | 51.1T | 47.6T | 42.9T | 45.0T |
Toyota Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 25.84 T | ||||
| Shares Outstanding | 1.35 B | ||||
| Shares Owned By Institutions | 1.51 % | ||||
| Number Of Shares Shorted | 633.73 K | ||||
| Price To Earning | 11.34 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 37.15 T | ||||
| Gross Profit | 5.97 T | ||||
| EBITDA | 5.71 T | ||||
| Net Income | 2.49 T | ||||
| Cash And Equivalents | 7.52 T | ||||
| Total Debt | 29.38 T | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 2,415 X | ||||
| Cash Flow From Operations | 2.96 T | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 21.57 X | ||||
| Price To Earnings To Growth | 3.50 X | ||||
| Target Price | 224.81 | ||||
| Number Of Employees | 380.74 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 312.36 B | ||||
| Total Asset | 74.3 T | ||||
| Retained Earnings | 28.34 T | ||||
| Working Capital | 2.5 T | ||||
| Current Asset | 18.21 T | ||||
| Current Liabilities | 16.12 T | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.72 % | ||||
| Net Asset | 74.3 T | ||||
| Last Dividend Paid | 65.0 |
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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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 Toyota Piotroski F Score and Toyota Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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Is Toyota's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toyota. If investors know Toyota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.884 | Dividend Share 65 | Earnings Share 21.57 | Revenue Per Share 2 K | Quarterly Revenue Growth 0.234 |
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toyota's market value can be influenced by many factors that don't directly affect Toyota's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.