Toyota Motor Corp Stock Current Valuation

TYT Stock   2,970  35.00  1.16%   
Valuation analysis of Toyota Motor Corp 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. At present, Toyota's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 456.9 B, whereas Begin Period Cash Flow is forecasted to decline to about 3.3 T. Fundamental drivers impacting Toyota's valuation include:
Price Book
1.1317
Enterprise Value
59.6 T
Enterprise Value Ebitda
7.058
Price Sales
0.8207
Forward PE
9.8717
Overvalued
Today
2,970
Please note that Toyota's price fluctuation is very steady at this time. Calculation of the real value of Toyota Motor Corp 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 Corp. 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  2970.0 Real  2500.67 Hype  2970.0
The real value of Toyota Stock, also known as its intrinsic value, is the underlying worth of Toyota Motor Corp 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.
2,501
Real Value
3,267
Upside
Estimating the potential upside or downside of Toyota Motor Corp 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:
Hype
Prediction
LowEstimatedHigh
2,9682,9702,972
Details

Toyota Motor Corp 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Toyota Current Valuation

    
  59.6 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 Corp 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 Corp has a Current Valuation of 59.6 T. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom 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 its peers.

Toyota Fundamentals

About Toyota Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Toyota Motor Corp'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 Corp 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.

Also Currently Popular

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.

Other Information on Investing in Toyota Stock

Toyota financial ratios help investors to determine whether Toyota Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toyota with respect to the benefits of owning Toyota security.