Toyota Motor Corp ADRTM
Price$183.10Intrinsic value$146.3020% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $146.30median of 3 methodsbased on filings through 31 Mar 2025
Market Price $183.10Price as of 30 Sep 2026
Margin of Safety -20.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -15.0%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth own history 65.7%, capped at 20%
Per-year rates
Yr 6-11.4%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)65.7%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.71

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetToyota Motor Corp ADRTMConsumer Discretionary
Valuation
P/E0.5×
P/S0.0×
P/B—
EV / Revenue0.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin10.0%
Net margin9.9%
FCF margin—
Returns
ROE—
ROA—
ROIC—
Growth
Revenue growth (YoY)7.5%
5-yr fwd EPS growth8.6%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.