Goodyear Tire Valuation
| GT Stock | USD 9.44 0.10 1.07% |
At this time, the firm appears to be undervalued. Goodyear Tire Rubber retains a regular Real Value of $10.5 per share. The prevalent price of the firm is $9.44. Our model calculates the value of Goodyear Tire Rubber from evaluating the firm fundamentals such as Current Valuation of 9.16 B, return on asset of 0.0115, and Return On Equity of -0.41 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goodyear Tire's valuation include:
Price Book 0.8358 | Enterprise Value | Enterprise Value Ebitda 6.7481 | Price Sales 0.1478 | Forward PE 11.9474 |
Undervalued
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 9.44, 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 9.44 | Real 10.5 | Target 9.76 | Hype 9.44 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Goodyear Tire's intrinsic value based on its ongoing forecasts of Goodyear Tire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goodyear Tire's closest peers.
Goodyear Tire Cash |
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Goodyear Revenue by Product
Goodyear Tire Total Value Analysis
Goodyear Tire Rubber is currently anticipated to have takeover value of 9.16 B with market capitalization of 2.7 B, debt of 7.26 B, and cash on hands of 1.25 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Goodyear Tire fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.16 B | 2.7 B | 7.26 B | 1.25 B |
Goodyear Tire Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodyear Tire Rubber has Price/Earnings To Growth (PEG) ratio of 1.67. The entity recorded a loss per share of 5.99. The firm last dividend was issued on the 31st of January 2020. Goodyear Tire had 2:1 split on the 5th of May 1993. Based on the measurements of operating efficiency obtained from Goodyear Tire's historical financial statements, Goodyear Tire Rubber may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 845.7 M | 796 M |
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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 100.4 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Goodyear Tire Rubber is more efficient with each dollar of assets it utilizes for everyday operations.Goodyear Tire Profitability Analysis
Based on the measurements of profitability obtained from Goodyear Tire's financial statements, Goodyear Tire's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Goodyear Tire's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter -2.2 B | Current Value 105 M | Quarterly Volatility 347.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.24 | 0.1844 |
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For Goodyear Tire profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goodyear Tire Rubber to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Goodyear Tire utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goodyear Tire's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Goodyear Tire over time as well as its relative position and ranking within its peers.
Goodyear Tire Earnings per Share Projection vs Actual
By analyzing Goodyear Tire's earnings estimates, investors can diagnose different trends across Goodyear Tire's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Goodyear Tire Rubber is based on EPS before non-recurring items and includes expenses related to employee stock options.Goodyear Tire Ownership Allocation
Goodyear Tire Rubber has a total of 286.25 Million outstanding shares. The majority of Goodyear Tire Rubber 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 Goodyear Tire Rubber. Please pay attention to any change in the institutional holdings of Goodyear Tire Rubber 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 generated the yearly revenue of 18.28 B. Annual Net Loss to common stockholders was (1.7 B) with gross profit of 3.37 B.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.6 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.04 | 0.06 | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.18 | 0.24 |
Goodyear Tire Quarterly Retained Earnings |
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Goodyear Tire Growth Indicators
Investing in growth stocks can be very risky. If the company such as Goodyear Tire does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 290 M | |
| Quarterly Earnings Growth Y O Y | 0.346 | |
| Forward Price Earnings | 11.9474 |
Goodyear Tire Current Valuation Indicators
Goodyear Tire's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Goodyear Tire's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Goodyear Tire, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Goodyear Tire's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Goodyear Tire's worth.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.