Goodyear Intrinsic Value

GOODYEAR • Automobiles
Current Stock Price
₹837.50
Primary Intrinsic Value
₹251.25
Market Cap
₹1926 Cr
-61.1% Downside
Median Value
₹325.85
Value Range
₹251 - ₹871
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GOODYEAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹251.25 ₹201.00 - ₹301.50 -70.0% EPS: ₹18.00, Sector P/E: 12x
Book Value Method asset ₹262.17 ₹235.95 - ₹288.39 -68.7% Book Value/Share: ₹262.17, P/B: 1.0x
Revenue Multiple Method revenue ₹871.30 ₹784.17 - ₹958.43 +4.0% Revenue/Share: ₹1089.13, P/S: 0.8x
EBITDA Multiple Method earnings ₹335.00 ₹301.50 - ₹368.50 -60.0% EBITDA: ₹114.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹528.77 ₹423.02 - ₹634.52 -36.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹251.25 ₹226.12 - ₹276.38 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹251.25 ₹226.12 - ₹276.38 -70.0% Revenue Growth: 0.5%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹418.75 ₹376.88 - ₹460.63 -50.0% ROE: 7.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹325.85 ₹293.27 - ₹358.44 -61.1% EPS: ₹18.00, BVPS: ₹262.17
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GOODYEAR share price latest .

Valuation Comparison Chart

GOODYEAR Intrinsic Value Analysis

What is the intrinsic value of GOODYEAR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Goodyear (GOODYEAR) is ₹325.85 (median value). With the current market price of ₹837.50, this represents a -61.1% variance from our estimated fair value.

The valuation range spans from ₹251.25 to ₹871.30, indicating ₹251.25 - ₹871.30.

Is GOODYEAR undervalued or overvalued?

Based on our multi-method analysis, Goodyear (GOODYEAR) appears to be trading above calculated value by approximately 61.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.01x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹131 Cr ₹123 Cr Positive Free Cash Flow 8/10
March 2024 ₹135 Cr ₹118 Cr Positive Free Cash Flow 8/10
March 2023 ₹112 Cr ₹112 Cr Positive Free Cash Flow 8/10
March 2022 ₹89 Cr ₹64 Cr Positive Free Cash Flow 8/10
March 2021 ₹294 Cr ₹294 Cr Positive Free Cash Flow 8/10