Goldman Sachs Group Inc
NYSE:GS

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Goldman Sachs Group Inc
NYSE:GS
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Price: 566.1 USD 2.19% Market Closed
Market Cap: 177.7B USD
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Relative Value

The Relative Value of one GS stock under the Base Case scenario is 1 690.26 USD. Compared to the current market price of 566.1 USD, Goldman Sachs Group Inc is Undervalued by 67%.

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
1 690.26 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
71
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
3.3
vs History
11
vs Industry
32
Median 3Y
11.3
Median 5Y
10.1
Industry
15.3
Forward
15
vs History
vs Industry
20
Median 3Y
-1.9
Median 5Y
1.6
Industry
10.2
vs History
vs Industry
24
Median 3Y
0.6
Median 5Y
0.8
Industry
12.7
vs History
1
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
73
vs Industry
26
Median 3Y
9.7
Median 5Y
9.9
Industry
4.8
Forward
19.8
vs History
1
vs Industry
12
Median 3Y
18.9
Median 5Y
15.7
Industry
7
vs History
1
vs Industry
13
Median 3Y
48.7
Median 5Y
42.2
Industry
14.2
Forward
62.9
vs History
20
vs Industry
6
Median 3Y
59.7
Median 5Y
48.4
Industry
14.6
Forward
56.4
vs History
vs Industry
5
Median 3Y
-11.8
Median 5Y
9.7
Industry
12.4
vs History
vs Industry
2
Median 3Y
-11.5
Median 5Y
10.3
Industry
13.5
vs History
1
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
177.9B USD 1.4 15.5 56.4 65.9
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 39.7 39.7

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