Goldman Sachs Group Inc
NYSE:GS
Intrinsic Value
Goldman Sachs Group, Inc. engages in global investment banking, securities, and investment management, which provides financial services. [ Read More ]
The intrinsic value of one GS stock under the Base Case scenario is 1 572.034 USD. Compared to the current market price of 418.385 USD, Goldman Sachs Group Inc is Undervalued by 73%.
Valuation Backtest
Goldman Sachs Group Inc
Run backtest to discover the historical profit from buying and selling GS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Goldman Sachs Group Inc
Current Assets | 369B |
Cash & Short-Term Investments | 209B |
Receivables | 160B |
Non-Current Assets | 1.3T |
Long-Term Investments | 1.1T |
Other Non-Current Assets | 219B |
Current Liabilities | 1.1T |
Accounts Payable | 257B |
Short-Term Debt | 790B |
Other Current Liabilities | 78B |
Non-Current Liabilities | 455B |
Long-Term Debt | 234B |
Other Non-Current Liabilities | 221B |
Earnings Waterfall
Goldman Sachs Group Inc
Revenue
|
115.2B
USD
|
Cost of Revenue
|
-72.7B
USD
|
Gross Profit
|
42.5B
USD
|
Operating Expenses
|
-30.5B
USD
|
Operating Income
|
12B
USD
|
Other Expenses
|
-3.2B
USD
|
Net Income
|
8.8B
USD
|
Free Cash Flow Analysis
Goldman Sachs Group Inc
GS Profitability Score
Profitability Due Diligence
Goldman Sachs Group Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Goldman Sachs Group Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GS Solvency Score
Solvency Due Diligence
Goldman Sachs Group Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
Goldman Sachs Group Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GS Price Targets Summary
Goldman Sachs Group Inc
According to Wall Street analysts, the average 1-year price target for GS is 448.226 USD with a low forecast of 358.55 USD and a high forecast of 517.65 USD.
Ownership
GS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GS Price
Goldman Sachs Group Inc
Average Annual Return | 18.94% |
Standard Deviation of Annual Returns | 25.39% |
Max Drawdown | -46% |
Market Capitalization | 137.7B USD |
Shares Outstanding | 324 527 008 |
Percentage of Shares Shorted | 1.58% |
GS News
Last Important Events
Goldman Sachs Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Goldman Sachs Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Goldman Sachs Group, Inc. engages in global investment banking, securities, and investment management, which provides financial services. The company is headquartered in New York City, New York and currently employs 43,900 full-time employees. The firm operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment consists of financial advisory, underwriting and corporate lending activities. The Global Markets segment consists of fixed income, currency and commodities (FICC) and equities, and intermediation and financing activities. The Asset Management segment provides investment services to help clients preserve and grow their financial assets. Its Consumer & Wealth Management segment provides a range of wealth advisory and banking services, including financial planning, investment management, deposit taking and lending.
Contact
IPO
Employees
Officers
The intrinsic value of one GS stock under the Base Case scenario is 1 572.034 USD.
Compared to the current market price of 418.385 USD, Goldman Sachs Group Inc is Undervalued by 73%.