Toyota Motor Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
9269.0% vs price
Base Case (Median)
25529.0% vs price
Bull Case (75th pct.)
29382.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10570.40 | -58500.0% | High (40%) |
| PE Comparable | $5530.13 | 30453.2% | Medium (25%) |
| Graham Number | $4522.55 | 24886.4% | Medium (30%) |
| EV/EBITDA | $4755.14 | 26171.5% | Medium (20%) |
| EV/FCF | $753.53 | 4063.1% | Medium (20%) |
| Earnings Power Value | $8316.02 | 45844.9% | Medium (50%) |
Based on 6 out of 8 methods, TOYOF appears undervalued at the current price of $18.10. The base case fair value of $4638.84 implies 25529.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.