Toyota Motor (FRA:TOM) Margin of Safety % (DCF Earnings Based): 44.06% (As of Jun. 25, 2026)


FRA:TOM Toyota Motor Corp FRA:TOM
85 GF Score
Price €14.89
GF Value €18.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Toyota Motor Margin of Safety % (DCF Earnings Based)?

Toyota Motor FRA:TOM +0.15% 85 Margin of Safety % (DCF Earnings Based) is 44.06% as of Jun. 25, 2026. GuruFocus rates FRA:TOM with a GF Score™ of 85/100 and a GF Value™ of €18.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Toyota Motor's Predictability Rank is 2-Stars. Toyota Motor's intrinsic value calculated from the Discounted Earnings model is €26.62 and current share price is €14.892. Consequently,

Toyota Motor's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 44.06%.

FRA:TOM vs TSLA, GM, F: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, Toyota Motor's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Motor Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Motor's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Toyota Motor's Margin of Safety % (DCF Earnings Based) falls into.


FRA:TOM
85GF Score
Toyota Motor Corp FRA:TOM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Motor Margin of Safety % (DCF Earnings Based) Calculation

Toyota Motor's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(26.62-14.892)/26.62
=44.06 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 44.06% mean?
Toyota Motor (FRA:TOM) has a Margin of Safety % (DCF Earnings Based) of 44.06% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Toyota Motor.
Is Toyota Motor's Margin of Safety % (DCF Earnings Based) too high?
Toyota Motor's current Margin of Safety % (DCF Earnings Based) is 44.06%. Overall, Toyota Motor has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Motor's Margin of Safety % (DCF Earnings Based) compare to TSLA and GM?
Toyota Motor's Margin of Safety % (DCF Earnings Based) of 44.06% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Toyota Motor. Toyota Motor's current Margin of Safety % (DCF Earnings Based) is 44.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Motor stock overvalued right now?
Based on GuruFocus' analysis, Toyota Motor (FRA:TOM) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.64, compared to a current price of €14.89 — trading 20.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 44.06%. Toyota Motor's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Toyota Motor (FRA:TOM), the current Margin of Safety % (DCF Earnings Based) is 44.06% as of Jun. 25, 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 Motor (FRA:TOM) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Motor stock appears to be undervalued. The current stock price of €14.89 is trading 20.1% below its estimated GF Value™ of €18.64. GuruFocus considers Toyota Motor to be Modestly Undervalued.

Key valuation signals for FRA:TOM:

  • Margin of Safety % (DCF Earnings Based): 44.06%
  • GF Value™: €18.64 vs. price of €14.89 (20.1% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Toyota Motor Business Description

Address 1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571
Founded in 1937, Toyota is one of the world's largest automakers, with 11.3 million units sold at retail in fiscal 2026, including 10.5 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 50% excluding mini-vehicles, while US share is around 14%. The firm also owns stakes in Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2026 sales excluding financial services were JPY 46.1 trillion. Toyota also has a financing arm and manufactures homes and boats.
85GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.89
Price
€18.64
GF Value