Toyota Motor Stock Current Valuation

TM Stock  USD 238.66  4.04  1.72%   
Valuation analysis of Toyota Motor helps investors to measure Toyota'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 18th of March 2024, Enterprise Value Multiple is likely to grow to 90.38. Fundamental drivers impacting Toyota's valuation include:
Price Book
1.4338
Enterprise Value
463.5 B
Enterprise Value Ebitda
0.0564
Price Sales
0.0073
Forward PE
11.7096
Fairly Valued
Today
238.66
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.
Our valuation method for Toyota Motor is useful when determining the fair value of the Toyota stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Toyota. 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  238.66 Real  227.52 Target  189.36 Hype  235.03 Naive  223.13
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
225.85
Downside
227.52
Real Value
258.08
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
224.76238.25251.74
Details
Hype
Prediction
LowEstimatedHigh
233.36235.03236.70
Details
Potential
Annual Dividend
LowForecastedHigh
3.283.363.44
Details
5 Analysts
Consensus
LowTarget PriceHigh
172.32189.36210.19
Details

Toyota Current Valuation Analysis

Toyota'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.
 2021 2022 2023 2024 (projected)
Gross Profit6.0T6.3T7.3T3.9T
Total Revenue31.4T37.2T42.7T44.9T

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Toyota Current Valuation

    
  463.47 B  
Most of Toyota'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, Toyota Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Toyota Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Toyota is extremely important. It helps to project a fair market value of Toyota Stock properly, considering its historical fundamentals such as Current Valuation. Since Toyota'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 Toyota'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 Toyota's interrelated accounts and indicators.
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Click cells to compare fundamentals
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, Toyota Motor has a Current Valuation of 463.47 B. This is much higher than that of the Automobiles sector and 273.51% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Toyota Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toyota'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 Toyota could also be used in its relative valuation, which is a method of valuing Toyota by comparing valuation metrics of similar companies.
Toyota is currently under evaluation in current valuation category among related companies.

Toyota Fundamentals

About Toyota Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Toyota Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toyota using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toyota Motor 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.
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota is traded on New York Stock Exchange in the United States.

Toyota Investors Sentiment

The influence of Toyota's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Toyota. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Toyota's public news can be used to forecast risks associated with an investment in Toyota. The trend in average sentiment can be used to explain how an investor holding Toyota can time the market purely based on public headlines and social activities around Toyota Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Toyota's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Toyota's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Toyota's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Toyota.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toyota in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toyota's short interest history, or implied volatility extrapolated from Toyota options trading.

Currently Active Assets on Macroaxis

When determining whether Toyota Motor is a strong investment it is important to analyze Toyota's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toyota's future performance. For an informed investment choice regarding Toyota Stock, refer to the following important reports:
Check out Toyota Piotroski F Score and Toyota Altman Z Score analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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Is Toyota's industry 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
0.884
Dividend Share
65
Earnings Share
22.52
Revenue Per Share
K
Quarterly Revenue Growth
0.234
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.