Toyota Motor Corporation

OTCPK:TOYO.F Stock Report

Market Cap: US$263.4b

Toyota Motor Valuation

Is TOYO.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TOYO.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TOYO.F ($19.65) is trading above our estimate of fair value ($16)

Significantly Below Fair Value: TOYO.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TOYO.F?

Key metric: As TOYO.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TOYO.F. This is calculated by dividing TOYO.F's market cap by their current earnings.
What is TOYO.F's PE Ratio?
PE Ratio9.7x
EarningsJP¥4.26t
Market CapJP¥41.30t

Price to Earnings Ratio vs Peers

How does TOYO.F's PE Ratio compare to its peers?

The above table shows the PE ratio for TOYO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.3x
RACE Ferrari
51.4x9.7%US$77.4b
GM General Motors
5.4x-10.6%US$59.7b
TSLA Tesla
105.1x11.8%US$1.4t
F Ford Motor
11.1x18.7%US$39.9b
TOYO.F Toyota Motor
9.7x0.3%US$41.3t

Price-To-Earnings vs Peers: TOYO.F is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (43.3x).

Price to Earnings Ratio vs Industry

How does TOYO.F's PE Ratio compare vs other companies in the Global Auto Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TOYO.F 9.7xIndustry Avg. 16.3xNo. of Companies15PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TOYO.F is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Global Auto industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is TOYO.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TOYO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ratio15.1x

Price-To-Earnings vs Fair Ratio: TOYO.F is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TOYO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$19.65
US$20.25
+3.0%
12.6%US$24.17US$15.27n/a17
Dec ’25US$17.30
US$21.03
+21.6%
10.8%US$24.58US$16.82n/a17
Nov ’25US$17.40
US$21.58
+24.0%
11.2%US$25.03US$17.12n/a17
Oct ’25US$18.00
US$23.67
+31.5%
11.3%US$26.68US$18.25n/a16
Sep ’25US$18.94
US$23.80
+25.7%
10.9%US$27.36US$17.78n/a15
Aug ’25US$18.03
US$24.62
+36.5%
8.3%US$27.38US$20.03n/a15
Jul ’25US$20.55
US$23.17
+12.7%
12.6%US$27.34US$17.16n/a17
Jun ’25US$21.67
US$23.46
+8.3%
12.0%US$27.42US$17.21n/a17
May ’25US$22.99
US$23.09
+0.4%
15.6%US$28.46US$14.88n/a18
Apr ’25US$24.20
US$23.09
-4.6%
16.1%US$29.08US$15.20n/a18
Mar ’25US$24.56
US$21.96
-10.6%
14.9%US$26.58US$15.28n/a18
Feb ’25US$20.25
US$20.64
+1.9%
11.4%US$23.78US$15.63n/a18
Jan ’25US$18.34
US$20.62
+12.4%
11.8%US$23.94US$15.73n/a18
Dec ’24US$19.50
US$20.03
+2.7%
11.8%US$22.93US$15.51US$17.3018
Nov ’24US$18.70
US$19.21
+2.7%
11.6%US$22.54US$14.58US$17.4018
Oct ’24US$18.00
US$18.80
+4.5%
12.1%US$22.42US$14.72US$18.0018
Sep ’24US$17.22
US$18.37
+6.7%
13.6%US$22.92US$14.02US$18.9418
Aug ’24US$17.22
US$18.09
+5.0%
14.5%US$23.36US$11.86US$18.0318
Jul ’24US$16.05
US$16.73
+4.3%
14.9%US$21.40US$11.74US$20.5517
Jun ’24US$14.05
US$16.06
+14.3%
12.0%US$19.09US$11.53US$21.6717
May ’24US$13.65
US$16.01
+17.2%
10.4%US$19.36US$11.91US$22.9917
Apr ’24US$14.11
US$16.05
+13.7%
10.0%US$19.28US$11.86US$24.2017
Mar ’24US$13.70
US$15.77
+15.1%
10.4%US$19.08US$11.74US$24.5616
Feb ’24US$14.70
US$16.64
+13.2%
10.0%US$20.02US$13.09US$20.2516
Jan ’24US$13.61
US$16.85
+23.8%
9.5%US$19.81US$12.95US$18.3416
Dec ’23US$14.76
US$16.35
+10.8%
9.4%US$18.71US$12.24US$19.5018

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:27
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Toyota Motor Corporation is covered by 52 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ronald TadrossBanc of America Securities
Ishan MajumdarBaptista Research
Kei NihonyanagiBarclays