Toyota Caetano Portugal (LTS:0FYA) Margin of Safety % (DCF Earnings Based): 64.18% (As of Jul. 01, 2026)


LTS:0FYA Toyota Caetano Portugal SA LTS:0FYA
100 GF Score
Price €6.30
GF Value €5.60
! 8 Warning Signs
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What is Toyota Caetano Portugal Margin of Safety % (DCF Earnings Based)?

Toyota Caetano Portugal LTS:0FYA 100 Margin of Safety % (DCF Earnings Based) is 64.18% as of Jul. 01, 2026. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.60. The stock has 8 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 (2026-07-01), Toyota Caetano Portugal's Predictability Rank is 3-Stars. Toyota Caetano Portugal's intrinsic value calculated from the Discounted Earnings model is €17.59 and current share price is €6.30. Consequently,

Toyota Caetano Portugal's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 64.18%.

LTS:0FYA vs TSLA, GM, F: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, Toyota Caetano Portugal'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 Caetano Portugal Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

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

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


LTS:0FYA
100GF Score
Toyota Caetano Portugal SA LTS:0FYA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Caetano Portugal Margin of Safety % (DCF Earnings Based) Calculation

Toyota Caetano Portugal'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)
=(17.59-6.30)/17.59
=64.18 %

* 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 64.18% mean?
Toyota Caetano Portugal (LTS:0FYA) has a Margin of Safety % (DCF Earnings Based) of 64.18% as of Jul. 01, 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 Caetano Portugal.
Is Toyota Caetano Portugal's Margin of Safety % (DCF Earnings Based) too high?
Toyota Caetano Portugal's current Margin of Safety % (DCF Earnings Based) is 64.18%. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's Margin of Safety % (DCF Earnings Based) compare to TSLA and GM?
Toyota Caetano Portugal's Margin of Safety % (DCF Earnings Based) of 64.18% 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 Caetano Portugal. Toyota Caetano Portugal's current Margin of Safety % (DCF Earnings Based) is 64.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Toyota Caetano Portugal (LTS:0FYA) has a current Margin of Safety % (DCF Earnings Based) of 64.18%. The stock's GF Value™ is €5.60, compared to a current price of €6.30 — trading 12.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 64.18%. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 8 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 Caetano Portugal (LTS:0FYA), the current Margin of Safety % (DCF Earnings Based) is 64.18% as of Jul. 01, 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 Caetano Portugal (LTS:0FYA) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued. The current stock price of €6.30 is trading 12.5% above its estimated GF Value™ of €5.60.

Key valuation signals for LTS:0FYA:

  • Margin of Safety % (DCF Earnings Based): 64.18%
  • GF Value™: €5.60 vs. price of €6.30 (12.5% above fair value)
  • GF Score™: 100/100 with 8 warning signs

No single metric tells the full story. See the LTS:0FYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Caetano Portugal Business Description

Other Exchanges SCT:Portugal
Address Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
100GF 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.

€6.30
Price
€5.60
GF Value