GS Valuation

Goldman Sachs Group Inc

Add to Watchlist

Advanced Chart

719.180

+1.66(0.231%)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 Undervalued zone, suggesting that its current forward PE ratio of 14.60 is considered Undervalued compared with the five-year average of 10.75. The fair price of Goldman Sachs Group Inc (GS) is between 765.06 to 959.19 according to relative valuation methord. Compared to the current price of 719.18 USD , Goldman Sachs Group Inc is Undervalued By 6%.

Relative Value

Fair Zone

765.06-959.19

Current Price：719.18

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.07

P/B

Median3y

1.34

Median5y

1.30

0.00

FCF Yield

Median3y

-3.69

Median5y

-0.52

Competitors Valuation Multiple

The average P/S ratio for GS's competitors is 11.88, providing a benchmark for relative valuation. Goldman Sachs Group Inc Corp (GS) exhibits a P/S ratio of 3.60, which is -69.72% 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

3.60

Average P/S: 11.88

0.13%