TOYO Valuation
| TOY Stock | EUR 9.05 0.05 0.55% |
At this time, the company appears to be overvalued. TOYO has a current Real Value of €7.33 per share. The regular price of the company is €9.05. Our model measures the value of TOYO from evaluating the company fundamentals such as Shares Outstanding of 23.1 M, return on equity of 0.0471, and Operating Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOYO's price fluctuation is not too volatile at this time. Calculation of the real value of TOYO is based on 3 months time horizon. Increasing TOYO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TOYO's intrinsic value may or may not be the same as its current market price of 9.05, 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 9.05 | Real 7.33 | Hype 9.05 | Naive 9.2 |
The intrinsic value of TOYO'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 TOYO'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 TOYO Corporation helps investors to forecast how TOYO 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 TOYO more accurately as focusing exclusively on TOYO's fundamentals will not take into account other important factors: TOYO Total Value Analysis
TOYO Corporation is at this time anticipated to have takeover price of 181.98 M with market capitalization of 207.84 M, debt of , and cash on hands of . 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 TOYO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.98 M | 207.84 M |
TOYO Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOYO last dividend was issued on the 30th of March 2023. The entity had 12:10 split on the 27th of June 2000. Based on the analysis of TOYO's profitability, liquidity, and operating efficiency, TOYO Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TOYO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TOYO has an asset utilization ratio of 63.69 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that TOYO Corporation is more efficient with each dollar of assets it utilizes for everyday operations.TOYO Ownership Allocation
TOYO shows a total of 23.1 Million outstanding shares. 30% of TOYO outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.TOYO Profitability Analysis
The company reported the revenue of 26.49 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 11.56 B.About TOYO Valuation
The stock valuation mechanism determines TOYO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TOYO based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOYO. We calculate exposure to TOYO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOYO's related companies.TOYO Corporation provides measurement instruments and technologies in Japan and internationally. TOYO Corporation was founded in 1953 and is headquartered in Tokyo, Japan. TOYO CORP operates under Scientific Technical Instruments classification in Germany and is traded on Munich Stock Exchange. It employs 521 people.
8 Steps to conduct TOYO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOYO'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 TOYO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOYO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOYO's revenue streams: Identify TOYO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOYO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOYO's growth potential: Evaluate TOYO's management, business model, and growth potential.
- Determine TOYO'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 TOYO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TOYO Stock Analysis
When running TOYO's price analysis, check to measure TOYO'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 TOYO is operating at the current time. Most of TOYO's value examination focuses on studying past and present price action to predict the probability of TOYO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOYO's price. Additionally, you may evaluate how the addition of TOYO to your portfolios can decrease your overall portfolio volatility.