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TM - Toyota Motor Corpora...

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Toyota Motor Corporation

TM

NYSE

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

169.42 USD

2.2 (1.3%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

208.59B

189.66B

218.69B

258.93B

314.28B

350.42B

390.73B

435.67B

485.78B

541.65B

Revenue %

-

-9.07

15.3

18.4

21.37

11.5

11.5

11.5

11.5

Ebitda

28.75B

32.12B

33.57B

36.17B

58.49B

55.12B

61.46B

68.53B

76.42B

85.21B

Ebitda %

13.78

16.94

15.35

13.97

18.61

15.73

15.73

15.73

15.73

Ebit

17.63B

20.66B

20.88B

21.96B

43.94B

35.99B

40.13B

44.75B

49.9B

55.63B

Ebit %

8.45

10.89

9.55

8.48

13.98

10.27

10.27

10.27

10.27

Depreciation

11.12B

11.46B

12.7B

14.22B

14.55B

19.13B

21.33B

23.78B

26.52B

29.57B

Depreciation %

5.33

6.04

5.81

5.49

4.63

5.46

5.46

5.46

5.46

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

39.71B

64.93B

60.08B

64.34B

98.36B

95.94B

106.97B

119.28B

133B

148.29B

Total Cash %

19.04

34.23

27.47

24.85

31.3

27.38

27.38

27.38

27.38

Receivables

66.26B

68.49B

73.09B

84.22B

104.28B

117.05B

130.51B

145.52B

162.26B

180.92B

Receivables %

31.77

36.11

33.42

32.53

33.18

33.4

33.4

33.4

33.4

Inventories

16.97B

20.13B

26.63B

29.66B

32.1B

36.86B

41.1B

45.83B

51.1B

56.97B

Inventories %

8.14

10.61

12.18

11.45

10.21

10.52

10.52

10.52

10.52

Payable

16.41B

20.58B

22.08B

26.62B

26.68B

33.35B

37.19B

41.46B

46.23B

51.55B

Payable %

7.87

10.85

10.1

10.28

8.49

9.52

9.52

9.52

9.52

Cap Ex

-25.05B

-26.26B

-26.69B

-25.83B

-35.18B

-41.51B

-46.29B

-51.61B

-57.55B

-64.17B

Cap Ex %

-12.01

-13.85

-12.21

-9.97

-11.19

-11.85

-11.85

-11.85

-11.85

Weighted Average Cost Of Capital

Price

169.42

Beta

Diluted Shares Outstanding

13.51B

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

2.95

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

254.8B

Total Equity

2.29T

Total Capital

2.54T

Debt Weighting

10.02

Equity Weighting

89.98

Wacc

5.06

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

208.59B

189.66B

218.69B

258.93B

314.28B

350.42B

390.73B

435.67B

485.78B

541.65B

Ebitda

28.75B

32.12B

33.57B

36.17B

58.49B

55.12B

61.46B

68.53B

76.42B

85.21B

Ebit

17.63B

20.66B

20.88B

21.96B

43.94B

35.99B

40.13B

44.75B

49.9B

55.63B

Tax Rate

29

29

29

29

29

29

29

29

29

29

Ebiat

14.05B

15.82B

14.91B

14.67B

31.2B

26.31B

29.34B

32.71B

36.47B

40.67B

Depreciation

11.12B

11.46B

12.7B

14.22B

14.55B

19.13B

21.33B

23.78B

26.52B

29.57B

Receivables

66.26B

68.49B

73.09B

84.22B

104.28B

117.05B

130.51B

145.52B

162.26B

180.92B

Inventories

16.97B

20.13B

26.63B

29.66B

32.1B

36.86B

41.1B

45.83B

51.1B

56.97B

Payable

16.41B

20.58B

22.08B

26.62B

26.68B

33.35B

37.19B

41.46B

46.23B

51.55B

Cap Ex

-25.05B

-26.26B

-26.69B

-25.83B

-35.18B

-41.51B

-46.29B

-51.61B

-57.55B

-64.17B

Ufcf

-66.7B

-189.73M

-8.7B

-6.55B

-11.88B

-6.93B

-9.48B

-10.58B

-11.79B

-13.15B

Wacc

5.06

5.06

5.06

5.06

5.06

Pv Ufcf

-6.59B

-8.59B

-9.12B

-9.68B

-10.27B

Sum Pv Ufcf

-44.26B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.06

Free Cash Flow T1

-13.41B

Terminal Value

-438.03B

Present Terminal Value

-342.2B

Intrinsic Value

Enterprise Value

-386.46B

Net Debt

189.21B

Equity Value

-575.67B

Diluted Shares Outstanding

13.51B

Equity Value Per Share

-42.6

Projected DCF

-42.6 4.977%

DCF Levered

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