Goldman Sachs Group Inc
NYSE:GS

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Goldman Sachs Group Inc
NYSE:GS
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Price: 602.78 USD 1.12% Market Closed
Market Cap: 189.2B USD
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Relative Value

The Relative Value of one GS stock under the Base Case scenario is 1 696.07 USD. Compared to the current market price of 602.78 USD, Goldman Sachs Group Inc is Undervalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GS Relative Value
Base Case
1 696.07 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
71
Median 3Y
1.4
Median 5Y
1.4
Industry
3.2
Forward
3.6
vs History
1
vs Industry
32
Median 3Y
11.3
Median 5Y
9.8
Industry
15.1
Forward
15.9
vs History
vs Industry
20
Median 3Y
-1.9
Median 5Y
1.6
Industry
10.2
vs History
vs Industry
24
Median 3Y
0.7
Median 5Y
0.8
Industry
12.9
vs History
0
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
71
vs Industry
26
Median 3Y
9.7
Median 5Y
9.9
Industry
4.8
Forward
20
vs History
0
vs Industry
12
Median 3Y
18.8
Median 5Y
15.7
Industry
7.1
vs History
0
vs Industry
13
Median 3Y
48.5
Median 5Y
42.1
Industry
14.1
Forward
63.6
vs History
19
vs Industry
6
Median 3Y
59.4
Median 5Y
48.3
Industry
14.6
Forward
59.7
vs History
vs Industry
5
Median 3Y
-11.8
Median 5Y
9.7
Industry
12.6
vs History
vs Industry
2
Median 3Y
-11.5
Median 5Y
10.3
Industry
13.6
vs History
0
vs Industry
47
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

GS Competitors Multiples
Goldman Sachs Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1
CN
China Merchants Securities Co Ltd
SSE:600999
166.1B CNY 8.6 18.7 39.5 39.5

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