Goldman Sachs Group Inc
NYSE:GS

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Goldman Sachs Group Inc
NYSE:GS
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Price: 938.91 USD 0.44%
Market Cap: 281.6B USD

Relative Value

The Relative Value of one GS stock under the Base Case scenario is 1 998.23 USD. Compared to the current market price of 938.91 USD, Goldman Sachs Group Inc is Undervalued by 53%.

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
1 998.23 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
68
Median 3Y
1.3
Median 5Y
1.6
Industry
3.3
Forward
4.7
vs History
0
vs Industry
35
Median 3Y
14.3
Median 5Y
11.9
Industry
15.5
Forward
18.9
vs History
4
vs Industry
20
Median 3Y
-2.1
Median 5Y
-1.8
Industry
10.3
vs History
vs Industry
24
Median 3Y
-1.8
Median 5Y
-1.3
Industry
12.2
vs History
0
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
49
vs Industry
26
Median 3Y
8.3
Median 5Y
9.3
Industry
5
Forward
19.5
vs History
3
vs Industry
12
Median 3Y
21.6
Median 5Y
18.5
Industry
7.4
vs History
25
vs Industry
13
Median 3Y
50
Median 5Y
48.5
Industry
14.3
Forward
61.7
vs History
46
vs Industry
8
Median 3Y
57.3
Median 5Y
54.8
Industry
14.9
Forward
52.1
vs History
9
vs Industry
5
Median 3Y
-12.3
Median 5Y
-11.8
Industry
12.5
vs History
9
vs Industry
2
Median 3Y
-11.9
Median 5Y
-11.5
Industry
13.4
vs History
0
vs Industry
46
Median 3Y
0.8
Median 5Y
0.7
Industry
1

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
284.2B USD 2.2 17.9 50.5 55.6
US
Morgan Stanley
NYSE:MS
296.3B USD 2.5 18.9 38.3 47.6
US
Charles Schwab Corp
NYSE:SCHW
181.2B USD 6.7 23.3 34.9 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.7 2 087.7 9 369.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
120.1B USD 11.8 129.8 31 31.4
US
Robinhood Markets Inc
NASDAQ:HOOD
105.3B USD 24.7 47.3 51.1 53.3
CN
CITIC Securities Co Ltd
SSE:600030
423B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
375.9B CNY 6.2 13.1 43.6 43.6
US
Raymond James Financial Inc
NYSE:RJF
33.1B USD 2.1 15.6 29 31
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5
CN
China Securities Co Ltd
SSE:601066
203.3B CNY 8.4 22.5 42.1 42.1