Toyota Caetano Portugal (LTS:0FYA) Margin of Safety % (DCF FCF Based): N/A (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 FCF Based)?

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

Note: Discounted FCF 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 FCF model is €17.59 and current share price is €6.30. Consequently,

Toyota Caetano Portugal's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

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

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

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


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

Toyota Caetano Portugal's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-3.56-6.30)/-3.56
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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 FCF Based): N/A
  • 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

Get the complete analysis for LTS:0FYA

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

€6.30
Price
€5.60
GF Value