Goodyear Tire Valuation
GTR Stock | 9.97 0.01 0.10% |
At this time, the firm appears to be fairly valued. Goodyear Tire Rubber retains a regular Real Value of USD10.22 per share. The prevalent price of the firm is USD9.97. Our model calculates the value of Goodyear Tire Rubber from evaluating the firm fundamentals such as EBITDA of 1.81 B, price to book of 0.60 X, and Current Valuation of 10.91 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 10.22 | Hype 9.98 |
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 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: Goodyear Tire Total Value Analysis
Goodyear Tire Rubber is currently anticipated to have takeover price of 10.91 B with market capitalization of 5.48 B, debt of 7.27 B, and cash on hands of . 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
10.91 B | 5.48 B | 7.27 B |
Goodyear Tire Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Goodyear implies not a very effective usage of assets in November.Goodyear Tire Profitability Analysis
The company reported the revenue of 20.8 B. Net Income was 202 M with profit before overhead, payroll, taxes, and interest of 0.About Goodyear Tire Valuation
The stock valuation mechanism determines Goodyear Tire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Goodyear Tire Rubber based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.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.