TOYO Valuation

TOYO Co., Ltd

Add to Watchlist

Advanced Chart

5.000

+0.29(6.157%)1D

Overview
Forecast
Valuation
Earnings

TOYO Relative Valuation

TOYO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TOYO is overvalued; if below, it's undervalued.

Historical Valuation

TOYO Co., Ltd (TOYO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of TOYO Co., Ltd (TOYO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.71

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

TOYO Co., Ltd. (TOYO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

TOYO Co., Ltd. (TOYO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

TOYO Co., Ltd. (TOYO) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

TOYO Co., Ltd. (TOYO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

TOYO Co., Ltd. (TOYO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

TOYO Co., Ltd (TOYO) has a current Price-to-Book (P/B) ratio of 2.67. Compared to its 3-year average P/B ratio of 15.87 , the current P/B ratio is approximately -83.17% higher. Relative to its 5-year average P/B ratio of 15.87, the current P/B ratio is about -83.17% higher. TOYO Co., Ltd (TOYO) has a Forward Free Cash Flow (FCF) yield of approximately 1.52%. Compared to its 3-year average FCF yield of -63.79%, the current FCF yield is approximately -102.38% lower. Relative to its 5-year average FCF yield of -63.79% , the current FCF yield is about -102.38% lower.

2.67

P/B

Median3y

15.87

Median5y

15.87

1.52

FCF Yield

Median3y

-63.79

Median5y

-63.79

Competitors Valuation Multiple

The average P/S ratio for TOYO's competitors is 1.37, providing a benchmark for relative valuation. TOYO Co., Ltd Corp (TOYO) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Everspin Technologies Inc

Valens Semiconductor Ltd

MagnaChip Semiconductor Corp

Performance Decomposition

Market capitalization of TOYO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of TOYO in the past 1 year is driven by Unknown.