GS Valuation

Goldman Sachs Group Inc

Add to Watchlist

Advanced Chart

741.890

+25.94(3.623%)1D

Overview
Forecast
Valuation
Earnings

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 14.53 is considered Fairly compared with the five-year average of 10.89. The fair price of Goldman Sachs Group Inc (GS) is between 724.54 to 923.80 according to relative valuation methord.

Relative Value

Fair Zone

724.54-923.80

Current Price：741.89

Fair

14.53

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.

3.52

Goldman Sachs Group Inc. (GS) has a current PS of 3.52. The 5-year average PS is 2.68. The thresholds are as follows: Strongly Undervalued below 1.72, Undervalued between 1.72 and 2.20, Fairly Valued between 3.16 and 2.20, Overvalued between 3.16 and 3.64, and Strongly Overvalued above 3.64. The current Forward PS of 3.52 falls within the 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 1.90. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately 39.41% higher. Relative to its 5-year average P/B ratio of 1.32, the current P/B ratio is about 44.33% higher. Goldman Sachs Group Inc (GS) has a Forward Free Cash Flow (FCF) yield of approximately -12.03%. Compared to its 3-year average FCF yield of -4.48%, the current FCF yield is approximately 168.67% lower. Relative to its 5-year average FCF yield of -0.49% , the current FCF yield is about 2352.10% lower.

1.90

P/B

Median3y

1.36

Median5y

1.32

-12.03

FCF Yield

Median3y

-4.48

Median5y

-0.49

Competitors Valuation Multiple

The average P/S ratio for GS's competitors is 11.29, providing a benchmark for relative valuation. Goldman Sachs Group Inc Corp (GS) exhibits a P/S ratio of 3.52, which is -68.79% above the industry average. Given its robust revenue growth of 0.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GS.N

Goldman Sachs Group Inc

Intercontinental Exchange Inc

Robinhood Markets Inc

Performance Decomposition

Market capitalization of GS increased by 45.40% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.84 to 15.79.

The secondary factor is the Margin Expansion, contributed 22.23%to the performance.

Overall, the performance of GS in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.13%

29.28B → 29.31B

Revenue Growth

22.23%

10.39 → 12.70

Margin Expansion

23.04%

12.84 → 15.79

P/E Change

45.40%