Goodyear Public Valuation
| GYT Stock | THB 175.50 2.50 1.45% |
At this time, the firm appears to be fairly valued. Goodyear Public retains a regular Real Value of 179.01 per share. The prevalent price of the firm is 175.5. Our model calculates the value of Goodyear Public from evaluating the firm fundamentals such as Current Valuation of 3.27 B, return on asset of 0.0015, and Return On Equity of -7.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Goodyear Public's price fluctuation is out of control at this time. Calculation of the real value of Goodyear Public is based on 3 months time horizon. Increasing Goodyear Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goodyear Public's intrinsic value may or may not be the same as its current market price of 175.50, 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 175.5 | Real 179.01 | Hype 175.5 |
The intrinsic value of Goodyear Public'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 Public's stock price.
Estimating the potential upside or downside of Goodyear Public 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 Public more accurately as focusing exclusively on Goodyear Public's fundamentals will not take into account other important factors: Goodyear Public Total Value Analysis
Goodyear Public is currently anticipated to have takeover price of 3.27 B with market capitalization of 1.38 B, debt of 218.01 M, and cash on hands of 649.01 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 Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 1.38 B | 218.01 M | 649.01 M |
Goodyear Public Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodyear Public has Price/Earnings (P/E) ratio of 106.05. The entity recorded a loss per share of 5.8. The firm last dividend was issued on the 8th of May 2019. Goodyear Public had 2:1 split on the 29th of December 1995. Based on the measurements of operating efficiency obtained from Goodyear Public's historical financial statements, Goodyear Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Goodyear Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Goodyear suggests not a very effective usage of assets in December.Goodyear Public Ownership Allocation
The market capitalization of Goodyear Public is 1.38 Billion. Goodyear Public 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. 82.44 (percent) of Goodyear Public 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 even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Goodyear Public Profitability Analysis
The company reported the revenue of 4.09 B. Net Loss for the year was (32.5 M) with profit before overhead, payroll, taxes, and interest of 515.35 M.About Goodyear Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Goodyear Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goodyear Public based exclusively on its fundamental and basic technical indicators. By analyzing Goodyear Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goodyear Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goodyear Public. We calculate exposure to Goodyear Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodyear Public's related companies.Goodyear Public Company Limited manufactures, distributes, and sells motor vehicle and aero tires in Thailand. Goodyear Public Company Limited is a subsidiary of The Goodyear Tire Rubber Company. GOODYEAR PUBLIC operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Goodyear Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodyear Public'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 Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodyear Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodyear Public's revenue streams: Identify Goodyear Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodyear Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodyear Public's growth potential: Evaluate Goodyear Public's management, business model, and growth potential.
- Determine Goodyear Public'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 Public'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 Public 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 Public security.