GS Relative Valuation
GS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GS is overvalued; if below, it's undervalued.
Historical Valuation
Goldman Sachs Group Inc (GS) is now in the Fair zone, suggesting that its current forward PE ratio of 15.50 is considered Fairly compared with the five-year average of 11.34. The fair price of Goldman Sachs Group Inc (GS) is between 697.98 to 907.86 according to relative valuation methord.
Relative Value
Fair Zone
697.98-907.86
Current Price：843.21
Fair
15.52
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Goldman Sachs Group Inc. (GS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Goldman Sachs Group Inc. (GS) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
4.22
PS
Goldman Sachs Group Inc. (GS) has a current PS of 4.22. The 5-year average PS is 2.81. The thresholds are as follows: Strongly Undervalued below 1.71, Undervalued between 1.71 and 2.26, Fairly Valued between 3.35 and 2.26, Overvalued between 3.35 and 3.90, and Strongly Overvalued above 3.90. The current Forward PS of 4.22 falls within the Strongly Overvalued range.
0.00
P/OCF
Goldman Sachs Group Inc. (GS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Goldman Sachs Group Inc. (GS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Goldman Sachs Group Inc (GS) has a current Price-to-Book (P/B) ratio of 2.40. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately 62.78% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about 72.27% higher. Goldman Sachs Group Inc (GS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.71% , the current FCF yield is about -100.00% lower.
2.41
P/B
Median3y
1.48
Median5y
1.40
6.01
FCF Yield
Median3y
-8.23
Median5y
-0.71
Competitors Valuation Multiple
The average P/S ratio for GS's competitors is , providing a benchmark for relative valuation. Goldman Sachs Group Inc Corp (GS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.22%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GS increased by 46.32% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.03 to 13.58.
The secondary factor is the P/E Change, contributed 9.71%to the performance.
Overall, the performance of GS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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