Toto Ltd.

OVERVALUEDTOTDY · OTC · Industrials
TOTDY·OTC·Industrials
OVERVALUED
Toto Ltd.
38.8%downside
MARKET PRICE
$36.66
FAIR PRICE
$22.42
MARGIN
$14.24
UNDERVALUEDFAIROVERVALUED
P/E RATIO
41.2x
DIV. YIELD
N/A
ROE
4.2%
MARKET CAP
$889B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

38.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$36.66

FAIR PRICE

$22.42

MARGIN

$14.24

UNDERVALUEDFAIROVERVALUED

P/E Ratio

41.2x

What is P/E? →

Div. Yield

N/A

ROE

4.2%

Average

Market Cap

$889B

Mega-cap

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FPI RATING

4.9/ 10

Low debt levels and stable earnings and revenue, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$17.94CONSERVATIVE ENTRY
$22.42FAIR PRICE
$36.66MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$17.94

Fair price × 0.80

DISTANCE

51.1%

Price to entry level

At the current price of $36.66, TOTDY trades 51.1% above the conservative entry level of $17.94. This entry level represents a 20% margin of safety below the calculated fair price of $22.42 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate TOTDY's fair price

Toto Ltd.'s fair price of $22.42 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $36.66, TOTDY trades 38.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TOTDY's risk profile.

RELATIVE · 30%

Comparing TOTDY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TOTDY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate TOTDY's fair value with your own inputs.

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FAQ

What is the fair price of TOTDY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Toto Ltd. is $22.42. At the current market price of $36.66, TOTDY trades 38.8% above its calculated fair value.

Is TOTDY overvalued or undervalued?+

Toto Ltd. is currently overvalued based on our valuation model. The stock trades at $36.66, which is 38.8% above the fair price of $22.42. The P/E ratio of 41.2x is a key metric in the valuation.

What is the margin of safety for TOTDY?+

With a 20% margin of safety applied to the fair price of $22.42, the conservative entry level for TOTDY is $17.94. At the current market price of $36.66, the stock trades 51.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TOTDY's fair price updated?+

We update fair price calculations for TOTDY daily after market close. The current fair price of $22.42 incorporates the latest market data and sector multiples.

What factors affect TOTDY's fair price calculation?+

TOTDY's fair price of $22.42 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 41.2x, ROE of 4.2%.

Is TOTDY a good buy right now?+

At $36.66, TOTDY trades 38.8% above our fair value estimate of $22.42. The stock is currently overvalued. ROE stands at 4.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TOTDY pay dividends?+

TOTDY does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.