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Goodyear Intrinsic Value

Goodyear (GOODYEAR) median intrinsic value is ₹372.45 from 10 valuation models (range ₹228–₹912), vs current price ₹761.40 — -51.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read GOODYEAR ex-dividend dates for the complete payout history and dividend yield track record.

Market Price (CMP)
₹761.40
Primary Intrinsic Value
₹280.80
Market Cap
₹1751 Cr
-51.1% Downside
Median Value
₹372.45
Value Range
₹228 - ₹912
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GOODYEAR Valuation Methods Summary — DCF, Graham Number & P/E

Goodyear intrinsic value across 10 models vs current price ₹761.40 — upside/downside and value range per method. Analyse Goodyear shareholding analysis to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹280.80 ₹224.64 - ₹336.96 -63.1% EPS: ₹23.40, Sector P/E: 12x
Book Value Method asset ₹263.48 ₹237.13 - ₹289.83 -65.4% Book Value/Share: ₹263.48, P/B: 1.0x
Revenue Multiple Method revenue ₹912.00 ₹820.80 - ₹1003.20 +19.8% Revenue/Share: ₹1140.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹336.52 ₹302.87 - ₹370.17 -55.8% EBITDA: ₹129.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹468.48 ₹374.78 - ₹562.18 -38.5% CF Growth: 5.9%, Discount: 15%
PEG Ratio Method growth ₹228.42 ₹205.58 - ₹251.26 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹228.42 ₹205.58 - ₹251.26 -70.0% Revenue Growth: -2.9%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹380.70 ₹342.63 - ₹418.77 -50.0% ROE: 8.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹372.45 ₹335.20 - ₹409.69 -51.1% EPS: ₹23.40, BVPS: ₹263.48
Dividend Yield Method dividend ₹757.14 ₹681.43 - ₹832.85 -0.6% DPS: ₹26.50, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

GOODYEAR Intrinsic Value vs Market Price — All Valuation Models

Goodyear fair value range ₹228–₹912 vs current market price ₹761.40 across 10 valuation models. For current market price and key ratios, visit GOODYEAR share price screener.

GOODYEAR Intrinsic Value Analysis — Undervalued or Overvalued?

Goodyear median intrinsic value ₹372.45, current price ₹761.40 — Trading Above Calculated Value by 51.1%, margin of safety -100.0%.

What is the intrinsic value of GOODYEAR?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Goodyear (GOODYEAR) is ₹372.45 (median value). With the current market price of ₹761.40, this represents a -51.1% variance from our estimated fair value.

The valuation range spans from ₹228.42 to ₹912.00, indicating ₹228.42 - ₹912.00.

Is GOODYEAR undervalued or overvalued?

Based on our multi-method analysis, Goodyear (GOODYEAR) appears to be trading above calculated value by approximately 51.1%.

GOODYEAR Financial Health — Key Ratios vs Industry Benchmarks

Goodyear financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 8.9% 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 2.09x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

GOODYEAR Cash Flow Quality — Operating & Free Cash Flow

Goodyear operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹112 Cr ₹109 Cr Positive Free Cash Flow 8/10
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