Toyota Valuation
| TYT Stock | 2,664 66.00 2.42% |
At this time, the company appears to be overvalued. Toyota Motor Corp has a current Real Value of USD2205.75 per share. The regular price of the company is USD2664.5. Our model measures the value of Toyota Motor Corp from inspecting the company fundamentals such as Shares Outstanding of 13.13 B, operating margin of 0.10 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0179 | Enterprise Value 57.4 T | Enterprise Value Ebitda 6.8012 | Price Sales 0.7569 | Forward PE 8.5106 |
Overvalued
Today
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 2664.5 | Real 2205.75 | Hype 2664.12 | Naive 2563.03 |
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.
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: Toyota Cash |
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Toyota Total Value Analysis
Toyota Motor Corp is at this time forecasted to have takeover price of 57.44 T with market capitalization of 35.12 T, debt of 36.56 T, 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 Toyota fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.44 T | 35.12 T | 36.56 T |
Toyota Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyota Motor Corp has Price/Earnings To Growth (PEG) ratio of 1.52. The entity recorded earning per share (EPS) of 316.81. The firm last dividend was issued on the 28th of March 2025. Toyota had 5:1 split on the 1st of October 2021. Based on the key measurements obtained from Toyota's financial statements, Toyota Motor Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.9 T | 4.2 T |
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| Operating Income | 2.6 T | 5.4 T |
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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 50.04 percent. This indicates that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Toyota Motor Corp is more efficient with each dollar of assets it utilizes for everyday operations.Toyota Ownership Allocation
Toyota Motor Corp shows a total of 13.13 Billion outstanding shares. Toyota Motor Corp has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Toyota Motor Corp stock in recent months. 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 45.1 T. Net Income was 4.94 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 T | 6.1 T |
Toyota Quarterly Retained Earnings |
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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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