Discounted Cash Flow
Goodyear Tire & Rubber Co. /Oh/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | — | $1.3b | $508.0m | — | $4.81 |
| 2017 | — | $346.0m (-72.6%) | $277.0m (-45.5%) | — | $1.39 (-71.1%) |
| 2018 | $15.5b | $693.0m (100.3%) | $105.0m (-62.1%) | 4.5% | $2.92 (110.1%) |
| 2019 | $14.7b (-4.7%) | $-311.0m (-144.9%) | $437.0m (316.2%) | -2.1% (-147.1%) | $-1.33 (-145.5%) |
| 2020 | $12.3b (-16.4%) | $-1.3b (-303.2%) | $468.0m (7.1%) | -10.2% (-382.5%) | $-5.35 (-302.3%) |
| 2021 | $17.5b (41.9%) | $764.0m (160.9%) | $81.0m (-82.7%) | 4.4% (142.9%) | $2.92 (154.6%) |
| 2022 | $20.8b (19.0%) | $202.0m (-73.6%) | $-540.0m (-766.7%) | 1.0% (-77.8%) | $0.71 (-75.7%) |
| 2023 | $20.1b (-3.6%) | $-689.0m (-441.1%) | $-18.0m (96.7%) | -3.4% (-453.7%) | $-2.42 (-440.8%) |
| 2024 | $18.9b (-5.9%) | $70.0m (110.2%) | $-490.0m (-2622.2%) | 0.4% (110.8%) | $0.24 (109.9%) |
| 2025 | $18.3b (-3.2%) | $-1.7b (-2558.6%) | $-30.0m (93.9%) | -9.4% (-2639.0%) | $-5.99 (-2595.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.