Goodyear Tire Rubber Stock Current Valuation

GTR Stock   9.97  0.01  0.10%   
Valuation analysis of Goodyear Tire Rubber helps investors to measure Goodyear Tire's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
9.97
Please note that Goodyear Tire's price fluctuation is somewhat reliable at this time. Calculation of the real value of Goodyear Tire Rubber is based on 3 months time horizon. Increasing Goodyear Tire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goodyear Tire's intrinsic value may or may not be the same as its current market price of 9.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.97 Real  10.12 Hype  9.97 Naive  10.01
The intrinsic value of Goodyear Tire's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Goodyear Tire's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.12
Real Value
12.94
Upside
Estimating the potential upside or downside of Goodyear Tire Rubber helps investors to forecast how Goodyear stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goodyear Tire more accurately as focusing exclusively on Goodyear Tire's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.349.4310.52
Details
Hype
Prediction
LowEstimatedHigh
7.159.9712.79
Details
Naive
Forecast
LowNext ValueHigh
7.1910.0112.83
Details

Goodyear Tire Rubber Company Current Valuation Analysis

Goodyear Tire's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Goodyear Tire Current Valuation

    
  10.91 B  
Most of Goodyear Tire's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goodyear Tire Rubber is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Goodyear Tire Rubber has a Current Valuation of 10.91 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.

Goodyear Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goodyear Tire's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goodyear Tire could also be used in its relative valuation, which is a method of valuing Goodyear Tire by comparing valuation metrics of similar companies.
Goodyear Tire is currently under evaluation in current valuation category among its peers.

Goodyear Fundamentals

About Goodyear Tire Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goodyear Tire Rubber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goodyear Tire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goodyear Tire Rubber based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Goodyear Stock Analysis

When running Goodyear Tire's price analysis, check to measure Goodyear Tire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.