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The Goodyear Tire & Rubber Company (GT) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
The Goodyear Tire & Rubber Company (GT) Bundle
Designed for accuracy, our (GT) DCF Calculator enables you to evaluate The Goodyear Tire & Rubber Company's valuation using real-world financial data and offers complete flexibility to modify all key parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,478.0 | 20,805.0 | 20,066.0 | 18,878.0 | 18,280.0 | 17,924.2 | 17,709.7 | 17,579.5 | 17,500.1 | 17,451.5 |
| Revenue Growth, % | 0 | 19.04 | -3.55 | -5.92 | -3.17 | -1.95 | -1.2 | -0.73515 | -0.45177 | -0.27763 |
| EBITDA | 1,783.0 | 1,814.0 | 856.0 | 1,726.0 | 1,357.0 | 1,425.1 | 1,408.0 | 1,397.7 | 1,391.4 | 1,387.5 |
| EBITDA, % | 10.2 | 8.72 | 4.27 | 9.14 | 7.42 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Depreciation | 883.0 | 964.0 | 1,001.0 | 1,049.0 | 1,045.0 | 1,064.8 | 1,091.6 | 1,122.8 | 1,156.6 | 1,192.1 |
| Depreciation, % | 5.05 | 4.63 | 4.99 | 5.56 | 5.72 | 5.94 | 6.16 | 6.39 | 6.61 | 6.83 |
| EBIT | 900.0 | 850.0 | -145.0 | 677.0 | 312.0 | 494.9 | 489.0 | 485.4 | 483.2 | 481.8 |
| EBIT, % | 5.15 | 4.09 | -0.72262 | 3.59 | 1.71 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Total Cash | 1,088.0 | 1,227.0 | 902.0 | 810.0 | 801.0 | 906.6 | 895.8 | 889.2 | 885.2 | 882.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,387.0 | 2,610.0 | 2,719.0 | 2,439.0 | 2,341.0 | 2,347.3 | 2,319.2 | 2,302.2 | 2,291.8 | 2,285.4 |
| Account Receivables, % | 13.66 | 12.55 | 13.55 | 12.92 | 12.81 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| Inventories | 3,594.0 | 4,571.0 | 3,698.0 | 3,597.0 | 3,572.0 | 3,569.0 | 3,526.3 | 3,500.3 | 3,484.5 | 3,474.9 |
| Inventories, % | 20.56 | 21.97 | 18.43 | 19.05 | 19.54 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| Accounts Payable | 4,148.0 | 4,803.0 | 4,326.0 | 4,052.0 | 3,879.0 | 3,981.4 | 3,933.7 | 3,904.8 | 3,887.2 | 3,876.4 |
| Accounts Payable, % | 23.73 | 23.09 | 21.56 | 21.46 | 21.22 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Capital Expenditure | -981.0 | -1,061.0 | -1,050.0 | -1,188.0 | -826.0 | -959.2 | -947.7 | -940.7 | -936.5 | -933.9 |
| Capital Expenditure, % | -5.61 | -5.1 | -5.23 | -6.29 | -4.52 | -5.35 | -5.35 | -5.35 | -5.35 | -5.35 |
| Tax Rate, % | -1193.98 | -1193.98 | -1193.98 | -1193.98 | -1193.98 | -1193.98 | -1193.98 | -1193.98 | -1193.98 | -1193.98 |
| EBITAT | 1,340.4 | 430.3 | -147.6 | 305.7 | 4,037.2 | 391.7 | 387.1 | 384.2 | 382.5 | 381.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -590.6 | -211.7 | 90.4 | 273.7 | 4,206.2 | 596.5 | 554.1 | 580.3 | 611.1 | 644.8 |
| WACC, % | 6.78 | 4.43 | 6.78 | 4.17 | 6.78 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,523.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 658 | |||||||||
| Terminal Value | 17,371 | |||||||||
| Present Terminal Value | 13,112 | |||||||||
| Enterprise Value | 15,636 | |||||||||
| Net Debt | 6,455 | |||||||||
| Equity Value | 9,181 | |||||||||
| Diluted Shares Outstanding, MM | 290 | |||||||||
| Equity Value Per Share | 31.66 |
What You Will Get
- Real GT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Goodyear’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Tire Specifications: Adjust key parameters such as tread depth, rubber composition, and performance metrics.
- Instant Tire Performance Analysis: Evaluates tire durability, fuel efficiency, and handling characteristics in real-time.
- Industry-Leading Precision: Incorporates Goodyear’s extensive testing data for accurate performance predictions.
- Comprehensive Scenario Testing: Explore various driving conditions and compare tire performance effortlessly.
- Efficiency Booster: Streamline the process of tire selection without the hassle of complex calculations.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Goodyear data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Goodyear’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Goodyear Tire & Rubber Company (GT)?
- Accurate Data: Up-to-date Goodyear financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from having to build from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tire industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Automotive Students: Understand tire technology and apply concepts using real-world data.
- Researchers: Utilize industry models in academic projects or studies related to tire manufacturing.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Goodyear Tire & Rubber Company (GT).
- Market Analysts: Enhance your analysis with a customizable model specific to the tire industry.
- Fleet Managers: Learn how large corporations like Goodyear assess tire performance and durability.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for The Goodyear Tire & Rubber Company (GT).
- Real-World Data: Goodyear’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Goodyear's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Goodyear.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Goodyear's financial health.
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