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Goldman Sachs Group Inc
NYSE:GS

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Goldman Sachs Group Inc Logo
Goldman Sachs Group Inc
NYSE:GS
Watchlist
Price: 420.05 USD -0.71% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one GS stock under the Base Case scenario is 1 471.34 USD. Compared to the current market price of 420.05 USD, Goldman Sachs Group Inc is Undervalued by 71%.

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
1 471.34 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
74
vs Industry
72
Median 3Y
1.7
Median 5Y
1.4
Industry
3
Forward
2.6
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
6
vs Industry
31
Median 3Y
8.7
Median 5Y
8.7
Industry
14.2
Forward
12.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
20
Median 3Y
2
Median 5Y
1.8
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
0.8
Median 5Y
0.8
Industry
13
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
7
vs Industry
41
Median 3Y
1
Median 5Y
0.9
Industry
1.2
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
85
vs Industry
26
Median 3Y
10.7
Median 5Y
9.9
Industry
4.7
Forward
18.4
More Details
22.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.4
vs History
0
vs Industry
14
Median 3Y
15.5
Median 5Y
15.1
Industry
7.2
More Details
56.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
56.5
vs History
0
vs Industry
12
Median 3Y
35.6
Median 5Y
38.5
Industry
13.7
Forward
56.8
More Details
79.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
79.4
vs History
0
vs Industry
6
Median 3Y
40.3
Median 5Y
44.5
Industry
14
Forward
57
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
10.8
Median 5Y
9.9
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
11.8
Median 5Y
10.5
Industry
12.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

GS Competitors Multiples
Goldman Sachs Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Goldman Sachs Group Inc
NYSE:GS
136.8B USD 1.2 15.6 56.5 79.4
US
Morgan Stanley
NYSE:MS
150.6B USD 1.5 16.8 45 60.4
US
Charles Schwab Corp
NYSE:SCHW
136.6B USD 5.4 29.4 54.8 65.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.4B USD 6 78.8 18.4 18.8
CN
CITIC Securities Co Ltd
SSE:600030
269.4B CNY 4.1 14 20.1 20.1
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 2 18.6 10.6 12.8
CN
China Securities Co Ltd
SSE:601066
139.1B CNY 5.4 23 31.7 31.7
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 23.3 128.4 166.4
CN
China Merchants Securities Co Ltd
SSE:600999
125.4B CNY 5.7 15.3 39.7 39.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
119B CNY 3 13.7 24.5 24.5

See Also

Summary
GS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GS stock valuation using valuation multiples.
Wall Street Estimates
GS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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