Investor’s Craft

Intrinsic value of The Goodyear Tire & Rubber Company (GT)

[per Chepakovich valuation model]

➔ other valuations of GT

[per Chepakovich valuation model]  ➔ See other valuations of GT stock

Previous Close$18.99
Intrinsic Value$0.00
Upside potential  -100%
Previous Close
$18.99
Intrinsic Value
$0.00
Potential        
-100%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-16.4NaN
Revenue, $12321NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12859NaN
Operating income, $m-538NaN
EBITDA, $m662NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1144NaN
Tax expense, $m110NaN
Net income, $m-1254NaN

BALANCE SHEET

Cash and short-term investments, $m1539NaN
Total assets, $m16506NaN
Adjusted assets (=assets-cash), $m14967NaN
Average production assets, $m7763NaN
Working capital, $m514NaN
Total debt, $m5584NaN
Total liabilities, $m13247NaN
Total equity, $m3259NaN
Debt-to-equity ratio1.713NaN
Adjusted equity ratio0.125NaN

CASH FLOW

Net income, $m-1254NaN
Depreciation, amort., depletion, $m1200NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1115NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-647NaN
Free cash flow, $m1762NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m514
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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