Toyota Valuation
| TM Stock | USD 170.63 0.91 0.54% |
At this time, the company appears to be overvalued. Toyota Motor has a current Real Value of $159.52 per share. The regular price of the company is $170.63. Our model measures the value of Toyota Motor from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 1.31 B, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toyota's valuation include:
Price Book 0.9923 | Enterprise Value 374.5 B | Enterprise Value Ebitda 6.6559 | Price Sales 0.0048 | Forward PE 8.5397 |
Overvalued
Today
Please note that Toyota's price fluctuation is very steady at this time. Calculation of the real value of Toyota Motor 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. 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 170.63 | Real 159.52 | Target 189.36 | Hype 170.67 | Naive 165.48 |
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, news, and other external factors that may influence Toyota'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 Toyota Motor 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Toyota's intrinsic value based on its ongoing forecasts of Toyota's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Toyota's closest peers.
Toyota Cash |
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Toyota Valuation Trend
Knowing Toyota's actual value is paramount for traders when making sound investment determinations. Using both Toyota'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.
Toyota Total Value Analysis
Toyota Motor is at this time expected to have takeover value of 374.52 B with market capitalization of 222.84 B, debt of 36.56 T, and cash on hands of 7.52 T. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Toyota fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
374.52 B | 222.84 B | 36.56 T | 7.52 T |
Toyota Investor Information
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyota Motor has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded earning per share (EPS) of 20.71. The firm last dividend was issued on the 30th of September 2024. Toyota had 11:10 split on the 25th of June 1991. Based on the key measurements obtained from Toyota's financial statements, Toyota Motor is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1187 |
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| Total Cash From Operating Activities | 2.5 T | 4.2 T |
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| Operating Income | 5.6 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 suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Toyota Motor is more efficient with each dollar of assets it utilizes for everyday operations.Toyota Ownership Allocation
Toyota Motor shows a total of 1.31 Billion outstanding shares. About 98.43 % of Toyota outstanding shares are held by general public with 1.57 % by institutional holders. On April 13, 2022, Representative Earl Blumenauer of US Congress acquired $15k to $50k worth of Toyota Motor's common stock.Toyota Profitability Analysis
The company generated the yearly revenue of 45.1 T. Reported Net Income was 5.07 T with gross profit of 5.97 T.Toyota Past Distributions to stockholders
About Toyota Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Toyota Motor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Toyota Motor based exclusively on its fundamental and basic technical indicators. By analyzing Toyota's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Toyota's intrinsic value. As compared to an absolute model, our relative 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 | 8.6 T | 9 T | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.21 | 0.21 |
Toyota Quarterly Retained Earnings |
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A single share of Toyota represents a small ownership stake in the entity. As a stockholder of Toyota, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Toyota Dividends Analysis For Valuation
At this time, Toyota's Dividends Paid is very stable compared to the past year. As of the 30th of November 2024, Dividend Payout Ratio is likely to grow to 0.18, while Dividend Yield is likely to drop 0.01. . At this time, Toyota's Retained Earnings are very stable compared to the past year. As of the 30th of November 2024, Earnings Yield is likely to grow to 0.11, while Price Earnings Ratio is likely to drop 9.45.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 880.2 B | 924.2 B | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 0.71 | 1.21 |
There are various types of dividends Toyota can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Toyota shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Toyota Motor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Toyota pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Toyota by the value of the dividends paid out.
Toyota Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toyota does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.5 B | |
| Quarterly Earnings Growth Y O Y | -0.546 | |
| Forward Price Earnings | 8.5397 |
Toyota Current Valuation Indicators
Toyota'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 Toyota'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 Toyota, 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 Toyota'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 Toyota's worth.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Automobile Manufacturers 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 Toyota. If investors know Toyota 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 Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 85 | Earnings Share 20.71 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 0.001 |
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota'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 Toyota's market value can be influenced by many factors that don't directly affect Toyota'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 Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota'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.