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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Intrinsic Value

The intrinsic value of one GS stock under the Base Case scenario is 1 770.26 USD. Compared to the current market price of 566.1 USD, Goldman Sachs Group Inc is Undervalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GS Intrinsic Value
1 770.26 USD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Goldman Sachs Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

566.1 USD
+2.19%
+2.19%
Benchmark
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Goldman Sachs Group Inc
US
Financial Services
Market Cap
177.9B USD
IPO
May 4, 1999
Employees
43 900
United States of America
Market Cap
177.9B USD
Industry
Financial Services
IPO
May 4, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Goldman Sachs Group Inc

Current Assets 304.4B
Cash & Short-Term Investments 154.7B
Receivables 149.7B
Non-Current Assets 1.4T
Long-Term Investments 1.2T
PP&E 10.6B
Intangibles 6.8B
Other Non-Current Assets 201.3B
Current Liabilities 1.1T
Accounts Payable 250.4B
Accrued Liabilities 19.3B
Short-Term Debt 772.7B
Other Current Liabilities 90.6B
Non-Current Liabilities 474B
Long-Term Debt 258.3B
Other Non-Current Liabilities 215.6B
Efficiency

Earnings Waterfall
Goldman Sachs Group Inc

Revenue
123.1B USD
Cost of Revenue
-78.4B USD
Gross Profit
44.7B USD
Operating Expenses
-28.7B USD
Operating Income
16B USD
Other Expenses
-4.5B USD
Net Income
11.5B USD

Free Cash Flow Analysis
Goldman Sachs Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GS Profitability Score
Profitability Due Diligence

Goldman Sachs Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
50/100
Profitability
Score

Goldman Sachs Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

GS Solvency Score
Solvency Due Diligence

Goldman Sachs Group Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
12/100
Solvency
Score

Goldman Sachs Group Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GS Price Targets Summary
Goldman Sachs Group Inc

Wall Street analysts forecast GS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GS is 579.37 USD with a low forecast of 424.4 USD and a high forecast of 714 USD.

Lowest
Price Target
424.4 USD
25% Downside
Average
Price Target
579.37 USD
2% Upside
Highest
Price Target
714 USD
26% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

GS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Discover More
What is the Intrinsic Value of one GS stock?

The intrinsic value of one GS stock under the Base Case scenario is 1 770.26 USD.

Is GS stock undervalued or overvalued?

Compared to the current market price of 566.1 USD, Goldman Sachs Group Inc is Undervalued by 68%.

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