Goodyear Indonesia Valuation
| GDYR Stock | IDR 1,195 65.00 5.16% |
At this time, the firm appears to be overvalued. Goodyear Indonesia Tbk retains a regular Real Value of 982.8 per share. The prevalent price of the firm is 1195.0. Our model calculates the value of Goodyear Indonesia Tbk from evaluating the firm fundamentals such as Return On Equity of -0.09, current valuation of 596.54 B, and Return On Asset of -0.0224 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goodyear Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Goodyear Indonesia Tbk is based on 3 months time horizon. Increasing Goodyear Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goodyear Indonesia's intrinsic value may or may not be the same as its current market price of 1,195, 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 1195.0 | Real 982.8 | Hype 1195.0 | Naive 1172.71 |
The intrinsic value of Goodyear Indonesia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Goodyear Indonesia's stock price.
Estimating the potential upside or downside of Goodyear Indonesia Tbk 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 Indonesia more accurately as focusing exclusively on Goodyear Indonesia's fundamentals will not take into account other important factors: Goodyear Indonesia Total Value Analysis
Goodyear Indonesia Tbk is currently forecasted to have takeover price of 596.54 B with market capitalization of 543.25 B, debt of 418.02 K, and cash on hands of 17.15 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 Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
596.54 B | 543.25 B | 418.02 K | 17.15 M |
Goodyear Indonesia Investor Information
About 92.0% of the company shares are held by company insiders. The company last dividend was issued on the 26th of May 2017. Goodyear Indonesia Tbk had 10:1 split on the 14th of July 2015. Based on the key measurements obtained from Goodyear Indonesia's financial statements, Goodyear Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Goodyear Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodyear Indonesia has an asset utilization ratio of 125.25 percent. This suggests that the Company is making 1.25 for each dollar of assets. An increasing asset utilization means that Goodyear Indonesia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Goodyear Indonesia Ownership Allocation
Goodyear Indonesia secures a total of 410 Million outstanding shares. Goodyear Indonesia retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.0 (percent) of Goodyear Indonesia outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Goodyear Indonesia Profitability Analysis
The company reported the revenue of 150.22 M. Net Income was 2.43 M with profit before overhead, payroll, taxes, and interest of 13.99 M.About Goodyear Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Goodyear Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goodyear Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Goodyear Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goodyear Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goodyear Indonesia. We calculate exposure to Goodyear Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodyear Indonesia's related companies.PT Goodyear Indonesia Tbk manufactures, imports, exports, and distributes tires, inner tubes, flaps, and other rubber derivative products for automobiles, and airplanes and related components. PT Goodyear Indonesia Tbk is a subsidiary of The Goodyear Tire Rubber Company. Goodyear Indonesia operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 842 people.
8 Steps to conduct Goodyear Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodyear Indonesia'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 Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodyear Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodyear Indonesia's revenue streams: Identify Goodyear Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodyear Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodyear Indonesia's growth potential: Evaluate Goodyear Indonesia's management, business model, and growth potential.
- Determine Goodyear Indonesia'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 Indonesia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Goodyear Stock
Goodyear Indonesia financial ratios help investors to determine whether Goodyear Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodyear with respect to the benefits of owning Goodyear Indonesia security.