Toyota Tsusho Valuation
| 9TO Stock | EUR 16.70 0.40 2.45% |
At this time, the company appears to be fairly valued. Toyota Tsusho has a current Real Value of €16.5 per share. The regular price of the company is €16.7. Our model measures the value of Toyota Tsusho from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 351.85 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Toyota Tsusho's price fluctuation is not too volatile at this time. Calculation of the real value of Toyota Tsusho is based on 3 months time horizon. Increasing Toyota Tsusho'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 Tsusho. Since Toyota Tsusho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toyota Stock. However, Toyota Tsusho'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 16.7 | Real 16.5 | Hype 16.7 | Naive 16.69 |
The real value of Toyota Stock, also known as its intrinsic value, is the underlying worth of Toyota Tsusho Company, which is reflected in its stock price. It is based on Toyota Tsusho's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toyota Tsusho'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 Tsusho 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 Tsusho more accurately as focusing exclusively on Toyota Tsusho's fundamentals will not take into account other important factors: Toyota Tsusho Total Value Analysis
Toyota Tsusho is presently estimated to have takeover price of 22.33 B with market capitalization of 14 B, debt of 1.12 T, and cash on hands of 778.31 B. 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 Tsusho fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.33 B | 14 B | 1.12 T | 778.31 B |
Toyota Tsusho Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Toyota Tsusho recorded earning per share (EPS) of 5.45. The entity last dividend was issued on the 30th of March 2023. The firm had 1:3 split on the 27th of June 2024. Based on the analysis of Toyota Tsusho's profitability, liquidity, and operating efficiency, Toyota Tsusho is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Toyota Tsusho Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toyota Tsusho has an asset utilization ratio of 130.68 percent. This implies that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Toyota Tsusho is more efficient with each dollar of assets it utilizes for everyday operations.Toyota Tsusho Ownership Allocation
Toyota Tsusho shows a total of 351.85 Million outstanding shares. Toyota Tsusho maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the 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 Tsusho Profitability Analysis
The company reported the revenue of 8.03 T. Net Income was 222.24 B with profit before overhead, payroll, taxes, and interest of 759.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toyota Tsusho'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 Tsusho and how it compares across the competition.
About Toyota Tsusho Valuation
The stock valuation mechanism determines Toyota Tsusho's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toyota Tsusho. We calculate exposure to Toyota Tsusho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toyota Tsusho's related companies.Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company was founded in 1948 and is headquartered in Nagoya, Japan. TOYOTA TSUSHO is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Toyota Tsusho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toyota Tsusho'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 Toyota Tsusho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toyota Tsusho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toyota Tsusho's revenue streams: Identify Toyota Tsusho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toyota Tsusho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toyota Tsusho's growth potential: Evaluate Toyota Tsusho's management, business model, and growth potential.
- Determine Toyota Tsusho'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 Toyota Tsusho's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Toyota Stock analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho'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 Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |