Goldman Sachs Group Inc
NYSE:GS
Goldman Sachs Group Inc
NYSE:GS
Price:
925.52
USD
-2.2%
Market Cap:
$277.6B
Relative Value
The Relative Value of one
GS
stock under the Base Case scenario is
2 316.96
USD.
Compared to the current market price of 925.52 USD,
Goldman Sachs Group Inc
is
Undervalued by 60%.
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.
Relative Valuation FAQ:
GS
Relative Value
Base Case
2 316.96
USD
Undervaluation 60%
Multiples Across Competitors
GS Competitors Multiples
Goldman Sachs Group Inc Competitors
Goldman Sachs Group Inc Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
279B USD | 2.2 | 17 | 50.2 | 55.2 | |
| US |
|
Morgan Stanley
NYSE:MS
|
287.9B USD | 2.4 | 17.7 | 36.8 | 45.5 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
184.7B USD | 6.7 | 21.9 | 32.7 | 36.7 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 306.5 | 2 079.3 | 0 | 0 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
126.6B USD | 12.1 | 128.7 | 30.3 | 30.7 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
78.2B USD | 18.3 | 35.1 | 38.3 | 39.9 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
411.1B CNY | 5.6 | 15.2 | 17.9 | 17.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
346.8B CNY | 5.8 | 12.1 | 42.6 | 42.6 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
32.7B USD | 2 | 15.4 | 28.9 | 31 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
30B USD | 1.8 | 34.8 | 13.1 | 16.8 | |
| CN |
|
Huatai Securities Co Ltd
SSE:601688
|
204.8B CNY | 5.5 | 13.9 | 33.8 | 33.8 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
