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Goldman Sachs Group Inc
NYSE:GS

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Goldman Sachs Group Inc
NYSE:GS
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Price: 415.25 USD 2.23% Market Closed
Updated: Mar 28, 2024

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.

GS Relative Value
Base Case
1 458.4 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
72
Median 3Y
1.7
Median 5Y
1.4
Industry
3.1
Forward
2.6
vs History
0
vs Industry
28
Median 3Y
8.7
Median 5Y
8.6
Industry
14.4
Forward
11.8
vs History
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
10.4
vs History
vs Industry
24
Median 3Y
-2
Median 5Y
-2
Industry
12.1
vs History
11
vs Industry
43
Median 3Y
1
Median 5Y
0.9
Industry
1.2
vs History
88
vs Industry
26
Median 3Y
10.7
Median 5Y
9.9
Industry
4.8
Forward
17
vs History
0
vs Industry
13
Median 3Y
15.5
Median 5Y
14.7
Industry
7.3
vs History
0
vs Industry
12
Median 3Y
35.1
Median 5Y
37.2
Industry
14.1
Forward
53.5
vs History
1
vs Industry
5
Median 3Y
39.4
Median 5Y
42.1
Industry
14.3
Forward
48.7
vs History
vs Industry
5
Median 3Y
10.8
Median 5Y
10.8
Industry
12.5
vs History
vs Industry
2
Median 3Y
11.8
Median 5Y
11.8
Industry
13.3
vs History
4
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

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
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

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