Goodyear Intrinsic Value
GOODYEAR • Automobiles
Current Stock Price
₹663.80
Primary Intrinsic Value
₹295.20
Market Cap
₹1527 Cr
-50.0%
Downside
Median Value
₹331.90
Value Range
₹199 - ₹863
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 | ₹295.20 | ₹236.16 - ₹354.24 | -55.5% | EPS: ₹24.60, Sector P/E: 12x |
| Book Value Method | asset | ₹262.17 | ₹235.95 - ₹288.39 | -60.5% | Book Value/Share: ₹262.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹862.61 | ₹776.35 - ₹948.87 | +30.0% | Revenue/Share: ₹1078.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.96 | ₹312.26 - ₹381.66 | -47.7% | EBITDA: ₹133.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹528.77 | ₹423.02 - ₹634.52 | -20.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹199.14 | ₹179.23 - ₹219.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹199.14 | ₹179.23 - ₹219.05 | -70.0% | Revenue Growth: 0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹331.90 | ₹298.71 - ₹365.09 | -50.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹380.94 | ₹342.85 - ₹419.03 | -42.6% | EPS: ₹24.60, BVPS: ₹262.17 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹331.90 (median value). With the current market price of ₹663.80, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹199.14 to ₹862.61, indicating ₹199.14 - ₹862.61.
Is GOODYEAR undervalued or overvalued?
Based on our multi-method analysis, Goodyear (GOODYEAR) appears to be trading above calculated value by approximately 50.0%.
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 |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Goodyear
Additional stock information and data for GOODYEAR
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 |