GOODYEAR T Valuation
| GTR Stock | EUR 9.73 0.39 4.18% |
At this time, the firm appears to be overvalued. GOODYEAR T RUBBER retains a regular Real Value of €8.96 per share. The prevalent price of the firm is €9.73. Our model calculates the value of GOODYEAR T RUBBER from analyzing the firm fundamentals such as current valuation of 10.91 B, and Price To Book of 0.59 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GOODYEAR T's price fluctuation is somewhat reliable at this time. Calculation of the real value of GOODYEAR T RUBBER is based on 3 months time horizon. Increasing GOODYEAR T's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GOODYEAR T's intrinsic value may or may not be the same as its current market price of 9.73, 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 9.73 | Real 8.96 | Hype 9.73 | Naive 8.91 |
The intrinsic value of GOODYEAR T'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 T'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 T 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 T more accurately as focusing exclusively on GOODYEAR T's fundamentals will not take into account other important factors: GOODYEAR T Total Value Analysis
GOODYEAR T RUBBER is currently projected 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 T fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.91 B | 5.48 B | 7.27 B |
GOODYEAR T 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 T 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 T Valuation
The stock valuation mechanism determines GOODYEAR T's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GOODYEAR T 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 T. We calculate exposure to GOODYEAR T's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GOODYEAR T's related companies.8 Steps to conduct GOODYEAR T's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GOODYEAR T'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 T's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GOODYEAR T's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GOODYEAR T's revenue streams: Identify GOODYEAR T's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GOODYEAR T's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GOODYEAR T's growth potential: Evaluate GOODYEAR T's management, business model, and growth potential.
- Determine GOODYEAR T'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 T'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 T's price analysis, check to measure GOODYEAR T'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 T is operating at the current time. Most of GOODYEAR T's value examination focuses on studying past and present price action to predict the probability of GOODYEAR T'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 T's price. Additionally, you may evaluate how the addition of GOODYEAR T to your portfolios can decrease your overall portfolio volatility.