Goodyear Intrinsic Value
Goodyear (GOODYEAR) median intrinsic value is ₹346.96 from 9 valuation models (range ₹221–₹863), vs current price ₹736.50 — -52.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse GOODYEAR annual financials for revenue, profit, balance sheet and cash flow data.
GOODYEAR Valuation Methods Summary — DCF, Graham Number & P/E
Goodyear intrinsic value across 9 models vs current price ₹736.50 — upside/downside and value range per method. For current market price and key ratios, visit GOODYEAR share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹295.20 | ₹236.16 - ₹354.24 | -59.9% | EPS: ₹24.60, Sector P/E: 12x |
| Book Value Method | asset | ₹262.17 | ₹235.95 - ₹288.39 | -64.4% | Book Value/Share: ₹262.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹862.61 | ₹776.35 - ₹948.87 | +17.1% | Revenue/Share: ₹1078.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.96 | ₹312.26 - ₹381.66 | -52.9% | EBITDA: ₹133.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹528.77 | ₹423.02 - ₹634.52 | -28.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹220.95 | ₹198.85 - ₹243.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹220.95 | ₹198.85 - ₹243.05 | -70.0% | Revenue Growth: 0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹368.25 | ₹331.43 - ₹405.08 | -50.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹380.94 | ₹342.85 - ₹419.03 | -48.3% | EPS: ₹24.60, BVPS: ₹262.17 |
GOODYEAR Intrinsic Value vs Market Price — All Valuation Models
Goodyear fair value range ₹221–₹863 vs current market price ₹736.50 across 9 valuation models. Also explore GOODYEAR stock price history to track price trends across different timeframes.
GOODYEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Goodyear median intrinsic value ₹346.96, current price ₹736.50 — Trading Above Calculated Value by 52.9%, margin of safety -100.0%.
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 ₹346.96 (median value). With the current market price of ₹736.50, this represents a -52.9% variance from our estimated fair value.
The valuation range spans from ₹220.95 to ₹862.61, indicating ₹220.95 - ₹862.61.
Is GOODYEAR undervalued or overvalued?
Based on our multi-method analysis, Goodyear (GOODYEAR) appears to be trading above calculated value by approximately 52.9%.
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 | 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 |
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 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 |