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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

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

Previous Close$13.23
Intrinsic Value$23.26
Upside potential  +76%
Previous Close
$13.23
Intrinsic Value
$23.26
Potential        
+76%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh23.26 23.26

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of rubber tires for automobiles, trucks, buses, aircrafts, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications under the Goodyear, Dunlop, Kelly, Debica, Sava, Fulda, and various other Goodyear owned house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was founded in 1898 and is headquartered in Akron, Ohio.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %41.9NaN
Revenue, $17478NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16391NaN
Operating income, $m1087NaN
EBITDA, $m1970NaN
Interest expense (income), $mNaN
Earnings before tax, $m497NaN
Tax expense, $m-267NaN
Net income, $m764NaN

BALANCE SHEET

Cash and short-term investments, $m1164NaN
Total assets, $m21402NaN
Adjusted assets (=assets-cash), $m20238NaN
Average production assets, $m9918NaN
Working capital, $m719NaN
Total debt, $m8420NaN
Total liabilities, $m16403NaN
Total equity, $m4999NaN
Debt-to-equity ratio1.684NaN
Adjusted equity ratio0.237NaN

CASH FLOW

Net income, $m764NaN
Depreciation, amort., depletion, $m883NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1062NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-967NaN
Free cash flow, $m2029NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m719
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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