TOYO Co, Valuation
| TOYO Stock | 4.31 1.10 20.33% |
At this time, the company appears to be overvalued. TOYO Co, has a current Real Value of USD3.45 per share. The regular price of the company is USD4.31. Our model measures the value of TOYO Co, from evaluating the company fundamentals such as Shares Outstanding of 44.34 M, operating margin of 0.22 %, and Return On Equity of 0.31 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TOYO Co,'s valuation include:
Price Book 1.6791 | Enterprise Value 138.3 M | Enterprise Value Ebitda 3.8171 | Price Sales 1.9761 | Trailing PE 3.9155 |
Overvalued
Today
Please note that TOYO Co,'s price fluctuation is dangerous at this time. Calculation of the real value of TOYO Co, is based on 3 months time horizon. Increasing TOYO Co,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TOYO Co, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOYO Stock. However, TOYO Co,'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 4.31 | Real 3.45 | Hype 4.31 | Naive 4.61 |
The intrinsic value of TOYO Co,'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 Co,'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 Co, Ltd 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 Co, more accurately as focusing exclusively on TOYO Co,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TOYO Co,'s intrinsic value based on its ongoing forecasts of TOYO Co,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TOYO Co,'s closest peers.
TOYO Co, Cash |
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TOYO Valuation Trend
Knowing TOYO Co,'s actual value is paramount for traders when making sound investment determinations. Using both TOYO Co,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TOYO Co, Total Value Analysis
TOYO Co, Ltd is at this time anticipated to have valuation of 138.28 M with market capitalization of 123.26 M, debt of 12.34 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TOYO Co, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.28 M | 123.26 M | 12.34 M |
TOYO Co, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TOYO Co, has an asset utilization ratio of 26.18 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that TOYO Co, Ltd is more efficient with each dollar of assets it utilizes for everyday operations.TOYO Co, Ownership Allocation
TOYO Co, shows a total of 44.34 Million outstanding shares. TOYO Co, has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.1 % of TOYO Co, outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Co, Profitability Analysis
The company reported the previous year's revenue of 62.38 M. Net Income was 9.89 M with profit before overhead, payroll, taxes, and interest of 0.About TOYO Co, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TOYO Co, Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TOYO Co, based exclusively on its fundamental and basic technical indicators. By analyzing TOYO Co,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TOYO Co,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOYO Co,. We calculate exposure to TOYO Co,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOYO Co,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15 M | 13.3 M | |
| Pretax Profit Margin | 0.14 | 0.13 | |
| Operating Profit Margin | 0.17 | 0.15 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.24 | 0.22 |
TOYO Co, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 41 M |
TOYO Co, Current Valuation Indicators
TOYO Co,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TOYO Co,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TOYO Co,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TOYO Co,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TOYO Co,'s worth.When determining whether TOYO Co, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TOYO Co,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toyo Co, Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toyo Co, Ltd Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOYO Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Specialty Industrial Machinery space 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 TOYO Co,. If investors know TOYO 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 TOYO Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.71 | Revenue Per Share 1.521 | Return On Assets 0.0601 | Return On Equity 0.3055 |
The market value of TOYO Co, is measured differently than its book value, which is the value of TOYO that is recorded on the company's balance sheet. Investors also form their own opinion of TOYO Co,'s value that differs from its market value or its book value, called intrinsic value, which is TOYO Co,'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 TOYO Co,'s market value can be influenced by many factors that don't directly affect TOYO Co,'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 TOYO Co,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TOYO Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOYO Co,'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.