Goodyear Tire Valuation
| GT Stock | MXN 208.00 9.00 4.15% |
At this time, the firm appears to be undervalued. Goodyear Tire retains a regular Real Value of 231.35 per share. The prevalent price of the firm is 208.0. Our model calculates the value of Goodyear Tire from evaluating the firm fundamentals such as Current Valuation of 228.5 B, return on equity of 0.0393, and Return On Asset of 0.0309 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Goodyear Tire's price fluctuation is very steady at this time. Calculation of the real value of Goodyear Tire 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.
Since Goodyear Tire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodyear Stock. However, Goodyear Tire's intrinsic value may or may not be the same as its current market price, 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 208.0 | Real 231.35 | Hype 208.0 | Naive 203.63 |
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.
Estimating the potential upside or downside of The Goodyear Tire 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: Goodyear Tire Total Value Analysis
The Goodyear Tire is currently expected to have takeover price of 228.5 B with market capitalization of 57.75 B, debt of 6.65 B, and cash on hands of 917 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Goodyear Tire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
228.5 B | 57.75 B | 6.65 B | 917 M |
Goodyear Tire Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodyear Tire has Price/Earnings (P/E) ratio of 138.14. The entity recorded earning per share (EPS) of 57.35. The firm last dividend was issued on the 31st of January 2020. Based on the measurements of operating efficiency obtained from Goodyear Tire's historical financial statements, The Goodyear Tire is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Goodyear Tire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodyear Tire has an asset utilization ratio of 81.67 percent. This suggests that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that The Goodyear Tire is more efficient with each dollar of assets it utilizes for everyday operations.Goodyear Tire Ownership Allocation
The Goodyear Tire has a total of 283 Million outstanding shares. The majority of Goodyear Tire outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Goodyear Tire to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The Goodyear Tire. Please pay attention to any change in the institutional holdings of Goodyear Tire as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Goodyear Tire Profitability Analysis
The company reported the revenue of 17.48 B. Net Income was 764 M with profit before overhead, payroll, taxes, and interest of 3.85 B.About Goodyear Tire Valuation
Our relative valuation model uses a comparative analysis of Goodyear Tire. We calculate exposure to Goodyear Tire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodyear Tire's related companies.The Goodyear Tire Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. The Goodyear Tire Rubber Company was founded in 1898 and is headquartered in Akron, Ohio. GOODYEAR TIRE operates under Rubber Plastics classification in Mexico and is traded on Mexico Stock Exchange. It employs 64000 people.
8 Steps to conduct Goodyear Tire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodyear Tire's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Goodyear Tire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodyear Tire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodyear Tire's revenue streams: Identify Goodyear Tire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodyear Tire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodyear Tire's growth potential: Evaluate Goodyear Tire's management, business model, and growth potential.
- Determine Goodyear Tire's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Goodyear Tire's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.