TYIDY (Toyota Industries) Margin of Safety % (DCF FCF Based): -121.48% (As of Jun. 24, 2026)


TYIDY Toyota Industries Corp TYIDY
84 GF Score
Price $127.97
GF Value $99.09
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Toyota Industries Margin of Safety % (DCF FCF Based)?

Toyota Industries TYIDY 84 Margin of Safety % (DCF FCF Based) is -121.48% as of Jun. 24, 2026. GuruFocus rates TYIDY with a GF Score™ of 84/100 and a GF Value™ of $99.09 (Modestly Overvalued). The stock has 7 warning signs investors should review.

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 (2026-06-24), Toyota Industries's Predictability Rank is 3.5-Stars. Toyota Industries's intrinsic value calculated from the Discounted FCF model is $75.38 and current share price is $127.97. Consequently,

Toyota Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -121.48%.

TYIDY vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Toyota Industries'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 Industries Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TYIDY
84GF Score
Toyota Industries Corp TYIDY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries Margin of Safety % (DCF FCF Based) Calculation

Toyota Industries'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)
=(57.78-127.97)/57.78
=-121.48 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -121.48% mean?
Toyota Industries (TYIDY) has a Margin of Safety % (DCF FCF Based) of -121.48% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Toyota Industries.
Is Toyota Industries' Margin of Safety % (DCF FCF Based) too high?
Toyota Industries' current Margin of Safety % (DCF FCF Based) is -121.48%. Overall, Toyota Industries has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Margin of Safety % (DCF FCF Based) compare to CAT and DE?
Toyota Industries' Margin of Safety % (DCF FCF Based) of -121.48% can be compared against companies in the Farm & Heavy Construction Machinery 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 FCF Based) for a Farm & Heavy Construction Machinery company?
A good Margin of Safety % (DCF FCF Based) depends on the Farm & Heavy Construction Machinery industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Toyota Industries. Toyota Industries's current Margin of Safety % (DCF FCF Based) is -121.48%. 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 Modestly Overvalued. The stock's GF Value™ is $99.09, compared to a current price of $127.97 — trading 29.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -121.48%. Toyota Industries' overall GF Score™ is 84/100 with 7 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Toyota Industries (TYIDY), the current Margin of Safety % (DCF FCF Based) is -121.48% as of Jun. 24, 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 $127.97 is trading 29.1% above its estimated GF Value™ of $99.09. GuruFocus considers Toyota Industries to be Modestly Overvalued.

Key valuation signals for TYIDY:

  • Margin of Safety % (DCF FCF Based): -121.48%
  • GF Value™: $99.09 vs. price of $127.97 (29.1% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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.
84GF Score

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

$127.97
Price
$99.09
GF Value