Toyota Industries Corp
TSE:6201

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Toyota Industries Corp
TSE:6201
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Price: 11 770 JPY 2.21% Market Closed
Market Cap: 3.7T JPY
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Relative Value

The Relative Value of one Toyota Industries Corp stock under the Base Case scenario is 14 796.82 JPY. Compared to the current market price of 11 770 JPY, Toyota Industries Corp is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
14 796.82 JPY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
57
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
0.9
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
38
vs Industry
40
Median 3Y
14.4
Median 5Y
14.4
Industry
20.7
Forward
12.5
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
3
vs Industry
49
Median 3Y
10.6
Median 5Y
8.8
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
24
Median 5Y
16.3
Industry
21.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
41
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
68
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
1
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
74
vs Industry
47
Median 3Y
4.7
Median 5Y
4.8
Industry
6.2
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
42
vs Industry
44
Median 3Y
7.8
Median 5Y
7.6
Industry
12.4
Forward
9
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
36
vs Industry
22
Median 3Y
18.7
Median 5Y
18.7
Industry
16
Forward
15.3
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
7
vs Industry
43
Median 3Y
12.3
Median 5Y
9.7
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
22.4
Median 5Y
20.3
Industry
18.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
50
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Toyota Industries Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
US
Caterpillar Inc
NYSE:CAT
175.3B USD 2.7 16.4 11.7 13.3
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.9B SEK 1 10.4 6.4 8.3
US
Cummins Inc
NYSE:CMI
47.9B USD 1.4 23 11.7 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2B USD 3.2 31.3 16.3 21.5
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
SE
Epiroc AB
STO:EPI A
235.9B SEK 3.8 27.3 15.3 19.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Toyota Industries Corp
TSE:6201
Average EV/EBITDA: 28.7
8
3%
2.6
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.7
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.3
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2
SE
Epiroc AB
STO:EPI A
15.3
18%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Toyota Industries Corp
TSE:6201
Average EV/EBIT: 31.6
20
53%
0.4
US
Caterpillar Inc
NYSE:CAT
13.3
3%
4.9
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.5
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
824%
0.3
SE
Epiroc AB
STO:EPI A
19.5
18%
1.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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
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