Toyota Motor Corp
TSE:7203
Intrinsic Value
Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. [ Read More ]
The intrinsic value of one
Toyota Motor Corp
stock under the Base Case scenario is
3 336.47
JPY.
Compared to the current market price of 3 497 JPY,
Toyota Motor Corp
is
Overvalued by 5%.
Toyota Motor Corp's market capitalization is 47.2T JPY.
Toyota Motor Corp stock price is 3 497 JPY.
Toyota Motor Corp stock (3 336.47 JPY) is 5% less than its price (3497 JPY).
Toyota Motor Corp stock (2 969.57 JPY) is 15% less than its price (3497 JPY). Open DCF Valuation
Toyota Motor Corp stock price (3497 JPY) is 6% less than its Relative Value (3 703.37 JPY). Open Relative Valuation
Toyota Motor Corp has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Toyota Motor Corp has positive Operating Income for the last twelve months.
Toyota Motor Corp has positive Net Income for the last twelve months.
Toyota Motor Corp has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Toyota Motor Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
Toyota Motor Corp has positive Net Debt. This means that the company has more debt (19T JPY) than cash and short-term investments (12T JPY).
Toyota Motor Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Toyota Motor Corp's short-term assets (32T JPY) exceed its short-term liabilties (27T JPY).
Toyota Motor Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Toyota Motor Corp's ROE (Return on Equity) has increased in the last 3 years from 10% to 15%.
Toyota Motor Corp's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Toyota Motor Corp has positive Gross Profit for the last twelve months.
Toyota Motor Corp's Revenue has grown by an exceptional 23% over the past 12 months.
Toyota Motor Corp has negative Free Cash Flow for the last twelve months.
Toyota Motor Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Toyota Motor Corp's long-term assets (84T JPY) exceed its long-term liabilties (52T JPY).
Toyota Motor Corp's Revenue has been growing by 18% per year for the last 3 years.
Toyota Motor Corp's D/E (Debt to Equity) is very low and is equal to 0.59.
Toyota Motor Corp's Altman Z-Score is very low and is equal to 1.54.
Toyota Motor Corp generates enough operating income (5T JPY) to cover interest payments on its debt (968B JPY).
Valuation Backtest
Toyota Motor Corp
Run backtest to discover the historical profit from buying and selling
Toyota Motor Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Toyota Motor Corp
Balance Sheet Decomposition
Toyota Motor Corp
| Current Assets | 31.9T |
| Cash & Short-Term Investments | 12.2T |
| Receivables | 14.4T |
| Other Current Assets | 5.2T |
| Non-Current Assets | 52.4T |
| Long-Term Investments | 16.6T |
| PP&E | 13.9T |
| Intangibles | 1.3T |
| Other Non-Current Assets | 20.6T |
| Current Liabilities | 27.1T |
| Accounts Payable | 4.9T |
| Accrued Liabilities | 1.6T |
| Other Current Liabilities | 20.6T |
| Non-Current Liabilities | 24.6T |
| Long-Term Debt | 19.3T |
| Other Non-Current Liabilities | 5.3T |
Earnings Waterfall
Toyota Motor Corp
|
Revenue
|
43.7T
JPY
|
|
Cost of Revenue
|
-35T
JPY
|
|
Gross Profit
|
8.7T
JPY
|
|
Operating Expenses
|
-3.8T
JPY
|
|
Operating Income
|
4.9T
JPY
|
|
Other Expenses
|
-367.6B
JPY
|
|
Net Income
|
4.5T
JPY
|
Free Cash Flow Analysis
Toyota Motor Corp
Profitability Score
Profitability Due Diligence
Toyota Motor Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Toyota Motor Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyota Motor Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Toyota Motor Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyota Motor Corp
According to Wall Street analysts, the average 1-year price target for
Toyota Motor Corp
is 3 487.61 JPY
with a low forecast of 2 323 JPY and a high forecast of 4 620 JPY.
Shareholder Return
Price
Toyota Motor Corp
| Average Annual Return | 11% |
| Standard Deviation of Annual Returns | 26.1% |
| Max Drawdown | -25% |
| Market Capitalization | 47.2T JPY |
| Shares Outstanding | 13 494 474 300 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Toyota Motor Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Toyota Motor Corp
Company Profile
Toyota Motor Corp
Country
Industry
Market Cap
Dividend Yield
Description
Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. The company is headquartered in Toyota-Shi, Aichi-Ken and currently employs 366,283 full-time employees. The firm operates in three business segments. The Automobile segment is engaged in the design, manufacture and sale of sedans, minivans, 2box, sports utility vehicles, trucks and related vehicles, as well as related parts and products. The Finance segment is engaged in finance and vehicle leasing business. The Other segment is engaged in the design, manufacture and sale of houses, as well as conduct information communication business. The firm is also engaged in the control of manufacturing and sales companies, as well as public relations and research activities business in North American and Europe. The firm also provides robots, basic research projects, marine and agribio business. The firm also provides electric vehicles and vehicles equipped with the new function Advanced Drive of driving support technology, driver assistance or connected cars services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toyota Motor Corp
stock under the Base Case scenario is
3 336.47
JPY.
Compared to the current market price of 3 497 JPY,
Toyota Motor Corp
is
Overvalued by 5%.
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