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Der Goodyear -Reifen & DCF -Bewertung von Gummi Company (GT) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
The Goodyear Tire & Rubber Company (GT) Bundle
Unser (GT) DCF -Taschenrechner für Genauigkeit entwickelt, ermöglicht es Ihnen, den Goodyear -Reifen zu bewerten & Die Bewertung des Gummiunternehmens unter Verwendung realer Finanzdaten und bietet vollständige Flexibilität, um alle wichtigen Parameter für verbesserte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,321.0 | 17,478.0 | 20,805.0 | 20,066.0 | 18,878.0 | 21,304.7 | 24,043.3 | 27,134.0 | 30,621.9 | 34,558.2 |
| Revenue Growth, % | 0 | 41.86 | 19.04 | -3.55 | -5.92 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| EBITDA | 69.0 | 1,822.0 | 1,854.0 | 856.0 | 1,726.0 | 1,419.1 | 1,601.5 | 1,807.4 | 2,039.7 | 2,301.9 |
| EBITDA, % | 0.56002 | 10.42 | 8.91 | 4.27 | 9.14 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| Depreciation | 859.0 | 883.0 | 964.0 | 1,001.0 | 1,049.0 | 1,159.1 | 1,308.1 | 1,476.2 | 1,666.0 | 1,880.2 |
| Depreciation, % | 6.97 | 5.05 | 4.63 | 4.99 | 5.56 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | -790.0 | 939.0 | 890.0 | -145.0 | 677.0 | 260.0 | 293.4 | 331.1 | 373.7 | 421.8 |
| EBIT, % | -6.41 | 5.37 | 4.28 | -0.72262 | 3.59 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Total Cash | 1,539.0 | 1,088.0 | 1,227.0 | 902.0 | 810.0 | 1,423.1 | 1,606.1 | 1,812.5 | 2,045.5 | 2,308.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,691.0 | 2,387.0 | 2,610.0 | 2,731.0 | 2,482.0 | 2,841.4 | 3,206.6 | 3,618.8 | 4,084.0 | 4,609.0 |
| Account Receivables, % | 13.72 | 13.66 | 12.55 | 13.61 | 13.15 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Inventories | 2,153.0 | 3,594.0 | 4,571.0 | 3,698.0 | 3,597.0 | 4,154.0 | 4,688.0 | 5,290.6 | 5,970.7 | 6,738.2 |
| Inventories, % | 17.47 | 20.56 | 21.97 | 18.43 | 19.05 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
| Accounts Payable | 2,945.0 | 4,148.0 | 4,803.0 | 4,326.0 | 4,052.0 | 4,846.5 | 5,469.6 | 6,172.6 | 6,966.1 | 7,861.6 |
| Accounts Payable, % | 23.9 | 23.73 | 23.09 | 21.56 | 21.46 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| Capital Expenditure | -647.0 | -981.0 | -1,061.0 | -1,050.0 | -1,188.0 | -1,171.3 | -1,321.9 | -1,491.8 | -1,683.6 | -1,900.0 |
| Capital Expenditure, % | -5.25 | -5.61 | -5.1 | -5.23 | -6.29 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
| Tax Rate, % | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 |
| EBITAT | -866.2 | 1,398.4 | 450.6 | -147.6 | 262.1 | 202.5 | 228.5 | 257.9 | 291.0 | 328.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,553.2 | 366.4 | -191.4 | 78.4 | 199.1 | 68.4 | -61.5 | -69.4 | -78.4 | -88.4 |
| WACC, % | 7.2 | 7.2 | 4.98 | 7.2 | 4.44 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -175.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -90 | |||||||||
| Terminal Value | -2,145 | |||||||||
| Present Terminal Value | -1,588 | |||||||||
| Enterprise Value | -1,763 | |||||||||
| Net Debt | 7,976 | |||||||||
| Equity Value | -9,739 | |||||||||
| Diluted Shares Outstanding, MM | 288 | |||||||||
| Equity Value Per Share | -33.82 |
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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