Goodyear Lastikleri TAS
IST:GOODY.E
Intrinsic Value
Goodyear Lastikleri TAS engages in the manufacture, distribution, and sale of tires. [ Read More ]
The intrinsic value of one
GOODY.E
stock under the Base Case scenario is
33.47
TRY.
Compared to the current market price of 25.78 TRY,
Goodyear Lastikleri TAS
is
Undervalued by 23%.
GOODY.E could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Goodyear Lastikleri TAS's market capitalization is 7B TRY.
GOODY.E stock price is 25.78 TRY.
GOODY.E stock price (25.78 TRY) is 23% less than its Intrinsic Value (33.47 TRY).
GOODY.E stock (15.03 TRY) is 42% less than its price (25.78 TRY). Open DCF Valuation
GOODY.E stock price (25.78 TRY) is 50% less than its Relative Value (51.91 TRY). Open Relative Valuation
GOODY.E has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
GOODY.E has positive Operating Income for the last twelve months.
GOODY.E's Revenue has dropped by 2% over the past 12 months.
GOODY.E's short-term assets (7B TRY) exceed its short-term liabilties (7B TRY).
GOODY.E has positive Free Cash Flow for the last twelve months.
GOODY.E's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 22%.
GOODY.E has positive Gross Profit for the last twelve months.
GOODY.E has negative Net Income for the last twelve months.
GOODY.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
GOODY.E's long-term assets (10B TRY) exceed its long-term liabilties (7B TRY).
GOODY.E has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
GOODY.E's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to -20%.
GOODY.E's Altman Z-Score is very high and is equal to 3.25.
GOODY.E's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
GOODY.E has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
GOODY.E's D/E (Debt to Equity) is very low and is equal to 0.01.
GOODY.E has negative Net Debt. This means that the company has more cash and short-term investments (499m TRY) than debt (32m TRY).
GOODY.E generates enough operating income (1B TRY) to cover interest payments on its debt (827m TRY).
Valuation Backtest
Goodyear Lastikleri TAS
Run backtest to discover the historical profit from buying and selling
GOODY.E
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Goodyear Lastikleri TAS
Balance Sheet Decomposition
Goodyear Lastikleri TAS
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 499.1m |
| Receivables | 3.9B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 81.7k |
| PP&E | 2.6B |
| Other Non-Current Assets | 515.4m |
| Current Liabilities | 6.6B |
| Accounts Payable | 5B |
| Accrued Liabilities | 16m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 733.5m |
| Long-Term Debt | 31.6m |
| Other Non-Current Liabilities | 701.9m |
Earnings Waterfall
Goodyear Lastikleri TAS
|
Revenue
|
20.2B
TRY
|
|
Cost of Revenue
|
-17.8B
TRY
|
|
Gross Profit
|
2.4B
TRY
|
|
Operating Expenses
|
-1.1B
TRY
|
|
Operating Income
|
1.3B
TRY
|
|
Other Expenses
|
-1.7B
TRY
|
|
Net Income
|
-444.5m
TRY
|
Free Cash Flow Analysis
Goodyear Lastikleri TAS
GOODY.E Profitability Score
Profitability Due Diligence
Goodyear Lastikleri TAS's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Goodyear Lastikleri TAS's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GOODY.E Solvency Score
Solvency Due Diligence
Goodyear Lastikleri TAS's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Goodyear Lastikleri TAS's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOODY.E Price Targets Summary
Goodyear Lastikleri TAS
According to Wall Street analysts, the average 1-year price target for
GOODY.E
is 23.39 TRY
.
Shareholder Return
GOODY.E Price
Goodyear Lastikleri TAS
| Average Annual Return | 83.29% |
| Standard Deviation of Annual Returns | 53.43% |
| Max Drawdown | -41% |
| Market Capitalization | 7B TRY |
| Shares Outstanding | 270 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Goodyear Lastikleri TAS
Country
Industry
Market Cap
Dividend Yield
Description
Goodyear Lastikleri TAS engages in the manufacture, distribution, and sale of tires. The firm manufactures tires under the Goodyear brand for domestic and foreign markets. In addition to Goodyear brand tires, the Company produces a range of other brand names, including Dunlop, Kelly, Fulda, Lee, Sava and Debica. The Company’s non-tire business units provide rubber products and polymers for a range of automotive and industrial markets. The firm has presence on six continents.
Contact
IPO
Employees
Officers
The intrinsic value of one
GOODY.E
stock under the Base Case scenario is
33.47
TRY.
Compared to the current market price of 25.78 TRY,
Goodyear Lastikleri TAS
is
Undervalued by 23%.
You don't have any saved screeners yet
