Goldman Sachs Group Inc
NYSE:GS
Relative Value
The Relative Value of one GS stock under the Base Case scenario is 1 458.4 USD. Compared to the current market price of 415.25 USD, Goldman Sachs Group Inc is Undervalued by 72%.
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.
Valuation Multiples
Multiples Across Competitors
GS Competitors Multiples
Goldman Sachs Group Inc Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Goldman Sachs Group Inc
NYSE:GS
|
134.3B USD | 1.2 | 17 | 54.8 | 78.4 | ||
US |
Morgan Stanley
NYSE:MS
|
152.1B USD | 1.6 | 17.8 | 44.4 | 59.3 | ||
US |
Charles Schwab Corp
NYSE:SCHW
|
132B USD | 5.2 | 28.4 | 54.3 | 65.1 | ||
US |
Interactive Brokers Group Inc
NASDAQ:IBKR
|
46.6B USD | 6 | 77.6 | 17.3 | 17.7 | ||
CN |
CITIC Securities Co Ltd
SSE:600030
|
236.6B CNY | 3.9 | 11.6 | 12.6 | 12.6 | ||
US |
Raymond James Financial Inc
NYSE:RJF
|
26.6B USD | 2 | 15.4 | 29.6 | 31.7 | ||
CN |
China Securities Co Ltd
SSE:601066
|
143.4B CNY | 6.2 | 24.7 | 32.2 | 32.2 | ||
US |
LPL Financial Holdings Inc
NASDAQ:LPLA
|
19.6B USD | 2 | 18.4 | 10.4 | 12.7 | ||
JP |
Nomura Holdings Inc
TSE:8604
|
3T JPY | 0.8 | 25.4 | 129.3 | 167.5 | ||
US |
Robinhood Markets Inc
NASDAQ:HOOD
|
17.5B USD | 9.4 | -32.3 | -24.3 | -21.1 | ||
CN |
China Merchants Securities Co Ltd
SSE:600999
|
120.7B CNY | 6.4 | 16.8 | 36.7 | 36.7 |