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TOYO Co Ltd
NASDAQ:TOYO

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TOYO Co Ltd Logo
TOYO Co Ltd
NASDAQ:TOYO
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Price: 9.3 USD 10.32% Market Closed
Market Cap: $328.4m
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Intrinsic Value

The intrinsic value of one TOYO stock under the Base Case scenario is 7.92 USD. Compared to the current market price of 9.3 USD, TOYO Co Ltd is Overvalued by 15%.

Valuation Methods:
DCF Value
$10.58
Multiples-Based Value
$5.26
DCF Value
$10.58
Multiples-Based Value
$5.26
TOYO Intrinsic Value
7.92 USD
Overvaluation 15%
Intrinsic Value
Price $9.3
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value $6.33
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Current Price $9.3
Intrinsic Value $7.92
Margin of Safety 20% $6.33
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Why is TOYO valued this way?

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Alternatives to TOYO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
TOYO Co Ltd

Wall St
Price Targets

Dividends

TOYO Co Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

See Also

Summary
TOYO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOYO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOYO stock valuation using valuation multiples.
Wall Street Estimates
TOYO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOYO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one TOYO stock?

The intrinsic value of one TOYO stock under the Base Case scenario is 7.92 USD.

Is TOYO stock undervalued or overvalued?

Compared to the current market price of 9.3 USD, TOYO Co Ltd is Overvalued by 15%.

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