TYIDY (Toyota Industries) Intrinsic Value: Projected FCF: $121.59 (As of Sep. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TYIDY Toyota Industries Corp TYIDY
75 GF Score
Price $128.96
GF Value $98.55
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Toyota Industries Intrinsic Value: Projected FCF?

Toyota Industries TYIDY 75 Intrinsic Value: Projected FCF is $121.59 as of Sep. 11, 2026. GuruFocus rates TYIDY with a GF Score™ of 75/100 and a GF Value™ of $98.55 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 161 Farm & Heavy Construction Machinery companies, Toyota Industries ranks better than 53.42% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-11), Toyota Industries's Intrinsic Value: Projected FCF is $121.59. The stock price of Toyota Industries is $128.96. Therefore, Toyota Industries's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

The historical rank and industry rank for Toyota Industries's Intrinsic Value: Projected FCF or its related term are showing as below:

TYIDY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.65   Med: 0.9   Max: 1.06
Current: 1.06

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Toyota Industries was 1.06. The lowest was 0.65. And the median was 0.90.

TYIDY's Price-to-Projected-FCF is ranked better than
53.42% of 161 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.15 vs TYIDY: 1.06

Toyota Industries  (OTCPK:TYIDY) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Toyota Industries's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=128.96/121.59112720526
=1.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toyota Industries Intrinsic Value: Projected FCF Related Terms


Toyota Industries Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Toyota Industries's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Industries Intrinsic Value: Projected FCF Chart

Toyota Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.98 84.41 110.00 93.12 121.59

Toyota Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.12 96.48 102.95 113.39 121.59

TYIDY vs CNH, PCAR, OSK: Intrinsic Value: Projected FCF Comparison

For the Farm & Heavy Construction Machinery subindustry, Toyota Industries's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyota Industries Price-to-Projected-FCF vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Toyota Industries's Price-to-Projected-FCF falls into.


TYIDY
75GF Score
Toyota Industries Corp TYIDY
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyota Industries Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Toyota Industries's Free Cash Flow(6 year avg) = $181.16.

Toyota Industries's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(13.228282734574*181.15968+42674.696*0.8)/300.484
=121.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $121.59 mean?
Toyota Industries (TYIDY) has a Intrinsic Value: Projected FCF of $121.59 as of Sep. 11, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Toyota Industries and its competitors. According to the industry distribution chart, Toyota Industries ranks #75 out of 161 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 46.6%.
Is Toyota Industries' Intrinsic Value: Projected FCF too high?
Toyota Industries' current Intrinsic Value: Projected FCF is $121.59. The Farm & Heavy Construction Machinery industry median Intrinsic Value: Projected FCF is 1.15. Toyota Industries' value of $121.59 is 10473% above this industry median. Based on the distribution chart, Toyota Industries ranks #75 out of 161 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Toyota Industries has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Intrinsic Value: Projected FCF compare to CNH and PCAR?
According to the Farm & Heavy Construction Machinery industry distribution chart, Toyota Industries ranks #75 out of 161 companies for Intrinsic Value: Projected FCF. This puts Toyota Industries in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 1.15. Toyota Industries' value of $121.59 is 10473% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Farm & Heavy Construction Machinery company?
The median Intrinsic Value: Projected FCF among Farm & Heavy Construction Machinery companies is 1.15, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Industries's current Intrinsic Value: Projected FCF of $121.59 is 10473% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Toyota Industries and its competitors. For the Farm & Heavy Construction Machinery industry, the median Intrinsic Value: Projected FCF is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Industries's current Intrinsic Value: Projected FCF is $121.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Significantly Overvalued. The stock's GF Value™ is $98.55, compared to a current price of $128.96 — trading 30.9% above its estimated fair value. The current Intrinsic Value: Projected FCF is $121.59 and 10473% above the Farm & Heavy Construction Machinery industry median of 1.15. Toyota Industries' overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Toyota Industries (TYIDY), the current Intrinsic Value: Projected FCF is $121.59 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Industries (TYIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued. The current stock price of $128.96 is trading 30.9% above its estimated GF Value™ of $98.55. GuruFocus considers Toyota Industries to be Significantly Overvalued.

Key valuation signals for TYIDY:

  • Intrinsic Value: Projected FCF: $121.59
  • GF Value™: $98.55 vs. price of $128.96 (30.9% above fair value)
  • GF Score™: 75/100 with 9 warning signs
  • Industry Position: 10473% above the Farm & Heavy Construction Machinery median (#75 of 161)

No single metric tells the full story. See the TYIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Industries Business Description

Other Exchanges TAH0:Germany
Address 2-1 Toyodacho, Aichi Prefecture, Kariya, JPN, 448-8671
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
75GF Score

Get the complete analysis for TYIDY

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$128.96
Price
$98.55
GF Value