Goodyear Intrinsic Value
Goodyear (GOODYEAR) median intrinsic value is ₹342.82 from 10 valuation models (range ₹206–₹912), vs current price ₹685.65 — -50.0% 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.
GOODYEAR Valuation Methods Summary — DCF, Graham Number & P/E
Goodyear intrinsic value across 10 models vs current price ₹685.65 — upside/downside and value range per method. Compare with GOODYEAR fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹280.80 | ₹224.64 - ₹336.96 | -59.0% | EPS: ₹23.40, Sector P/E: 12x |
| Book Value Method | asset | ₹263.48 | ₹237.13 - ₹289.83 | -61.6% | Book Value/Share: ₹263.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹912.00 | ₹820.80 - ₹1003.20 | +33.0% | Revenue/Share: ₹1140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹336.52 | ₹302.87 - ₹370.17 | -50.9% | EBITDA: ₹129.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹468.48 | ₹374.78 - ₹562.18 | -31.7% | CF Growth: 5.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹205.69 | ₹185.12 - ₹226.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.69 | ₹185.12 - ₹226.26 | -70.0% | Revenue Growth: -2.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹342.82 | ₹308.54 - ₹377.10 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹372.45 | ₹335.20 - ₹409.69 | -45.7% | EPS: ₹23.40, BVPS: ₹263.48 |
| Dividend Yield Method | dividend | ₹757.14 | ₹681.43 - ₹832.85 | +10.4% | DPS: ₹26.50, Target Yield: 3.5% |
GOODYEAR Intrinsic Value vs Market Price — All Valuation Models
Goodyear fair value range ₹206–₹912 vs current market price ₹685.65 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 ₹342.82, current price ₹685.65 — Trading Above Calculated Value by 50.0%, 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 ₹342.82 (median value). With the current market price of ₹685.65, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹205.69 to ₹912.00, indicating ₹205.69 - ₹912.00.
Is GOODYEAR undervalued or overvalued?
Based on our multi-method analysis, Goodyear (GOODYEAR) appears to be trading above calculated value by approximately 50.0%.
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 |