Toyota Industries Corporation

OTCPK:TYID.F Stock Report

Market Cap: US$22.4b

Toyota Industries Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 TYID.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TYID.F ($73.25) is trading above our estimate of fair value ($41.92)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TYID.F. This is calculated by dividing TYID.F's market cap by their current earnings.
What is TYID.F's PE Ratio?
PE Ratio14.9x
EarningsJP¥237.39b
Market CapJP¥3.46t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TYID.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.7x
WAB Westinghouse Air Brake Technologies
32.3x16.4%US$34.2b
CMI Cummins
23.8x7.6%US$49.6b
ALSN Allison Transmission Holdings
14x4.5%US$10.1b
PCAR PACCAR
12.5x-0.03%US$58.9b
TYID.F Toyota Industries
14.9x7.5%US$3.5t

Price-To-Earnings vs Peers: TYID.F is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does TYID.F's PE Ratio compare vs other companies in the US Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
1.8xn/aUS$411.62m
CVGI Commercial Vehicle Group
2.8x-46.6%US$80.23m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
ZEVY Lightning eMotors
n/an/aUS$6.00
No more companies available in this PE range
TYID.F 14.9xIndustry Avg. 24.2xNo. of Companies9PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TYID.F is good value based on its Price-To-Earnings Ratio (14.9x) compared to the US Machinery industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is TYID.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.

TYID.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TYID.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 TYID.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$87.72
0%
11.3%US$109.25US$73.05n/a14
Nov ’25US$66.75
US$87.72
+31.4%
11.3%US$109.25US$73.05n/a14
Oct ’25US$80.17
US$97.64
+21.8%
14.3%US$133.60US$80.86n/a14
Sep ’25US$80.00
US$99.02
+23.8%
14.3%US$131.11US$79.35n/a14
Aug ’25US$76.35
US$98.05
+28.4%
13.3%US$126.87US$82.13n/a13
Jul ’25n/a
US$95.09
0%
14.7%US$124.36US$77.10n/a12
Jun ’25n/a
US$98.12
0%
14.8%US$127.17US$78.85n/a13
May ’25US$94.15
US$97.30
+3.4%
15.2%US$126.81US$78.62n/a13
Apr ’25n/a
US$93.10
0%
19.6%US$129.52US$63.77n/a13
Mar ’25US$101.30
US$86.50
-14.6%
13.6%US$105.23US$64.27n/a13
Feb ’25US$85.93
US$85.64
-0.3%
15.3%US$107.14US$63.06n/a12
Jan ’25n/a
US$86.31
0%
15.6%US$110.90US$65.27n/a14
Dec ’24US$82.71
US$81.45
-1.5%
14.3%US$107.57US$63.32n/a15
Nov ’24US$71.38
US$75.23
+5.4%
15.4%US$97.64US$61.36US$66.7515
Oct ’24n/a
US$73.94
0%
13.9%US$97.03US$61.56US$80.1715
Sep ’24US$70.11
US$72.44
+3.3%
11.3%US$91.66US$62.93US$80.0015
Aug ’24US$72.28
US$71.30
-1.4%
14.7%US$94.19US$56.93US$76.3515
Jul ’24n/a
US$65.52
0%
16.3%US$92.88US$49.21n/a15
Jun ’24US$58.71
US$59.12
+0.7%
8.2%US$71.14US$50.51n/a14
May ’24n/a
US$58.83
0%
9.8%US$72.73US$51.64US$94.1514
Apr ’24n/a
US$61.44
0%
9.1%US$75.32US$53.48n/a13
Mar ’24n/a
US$67.90
0%
14.0%US$95.46US$53.60US$101.3013
Feb ’24n/a
US$71.13
0%
14.3%US$100.09US$56.20US$85.9313
Jan ’24n/a
US$68.71
0%
13.9%US$95.28US$56.43n/a12
Dec ’23US$55.89
US$66.73
+19.4%
13.4%US$92.06US$54.53US$82.7113
Nov ’23US$50.71
US$64.27
+26.7%
12.9%US$88.28US$52.29US$71.3814

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

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