Toyo Co, Ltd Stock Current Valuation
| TOYO Stock | 3.40 0.09 2.72% |
Valuation analysis of TOYO Co, helps investors to measure TOYO Co,'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 16th of December 2024, Enterprise Value Over EBITDA is likely to grow to 30.36. Also, Enterprise Value Multiple is likely to grow to 30.36. 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 extremely 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 3.4 | Real 3.04 | Hype 3.35 |
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: TOYO Co, Ltd Company Current Valuation Analysis
TOYO Co,'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 TOYO Co, Current Valuation | 138.28 M |
Most of TOYO Co,'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, TOYO Co, Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TOYO Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TOYO Co, is extremely important. It helps to project a fair market value of TOYO Stock properly, considering its historical fundamentals such as Current Valuation. Since TOYO Co,'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 TOYO Co,'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 TOYO Co,'s interrelated accounts and indicators.
Click cells to compare fundamentals
TOYO Current Valuation Historical Pattern
Today, most investors in TOYO Co, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TOYO Co,'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 TOYO Co, current valuation as a starting point in their analysis.
TOYO Co, Current Valuation |
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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, TOYO Co, Ltd has a Current Valuation of 138.28 M. This is 98.1% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 99.17% higher than that of the company.
TOYO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOYO Co,'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 TOYO Co, could also be used in its relative valuation, which is a method of valuing TOYO Co, by comparing valuation metrics of similar companies.TOYO Co, is currently under evaluation in current valuation category among its peers.
TOYO Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 138.28 M | ||||
| Shares Outstanding | 44.34 M | ||||
| Shares Owned By Insiders | 90.10 % | ||||
| Shares Owned By Institutions | 2.78 % | ||||
| Number Of Shares Shorted | 551.41 K | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 62.38 M | ||||
| EBITDA | 14.59 M | ||||
| Net Income | 9.89 M | ||||
| Total Debt | 12.34 M | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (12.53 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 0.71 X | ||||
| Number Of Employees | 814 | ||||
| Beta | 0.057 | ||||
| Market Capitalization | 123.26 M | ||||
| Total Asset | 238.28 M | ||||
| Retained Earnings | 9.7 M | ||||
| Working Capital | (86.44 M) | ||||
| Net Asset | 238.28 M |
About TOYO Co, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOYO Co, Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOYO Co, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOYO Co, Ltd 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.
Pair Trading with TOYO Co,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TOYO Co, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TOYO Co, will appreciate offsetting losses from the drop in the long position's value.Moving together with TOYO Stock
Moving against TOYO Stock
| 0.43 | MKDWW | MKDWELL Tech Warrants | PairCorr |
| 0.37 | BW | Babcock Wilcox Enter | PairCorr |
| 0.34 | AOS | Smith AO | PairCorr |
The ability to find closely correlated positions to TOYO Co, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOYO Co, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TOYO Co, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TOYO Co, Ltd to buy it.
The correlation of TOYO Co, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TOYO Co, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOYO Co, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TOYO Co, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out TOYO Co, Piotroski F Score and TOYO Co, Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.