Goldman Sachs Group Inc
NYSE:GS
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Goldman Sachs Group Inc
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
1 638.39
USD.
Compared to the current market price of 499.03 USD,
Goldman Sachs Group Inc
is
Undervalued by 70%.
GS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Goldman Sachs Group Inc's market capitalization is 161.7B USD.
GS stock price is 499.03 USD.
GS stock price (499.03 USD) is 70% less than its Intrinsic Value (1 638.39 USD).
GS stock price (499.03 USD) is 68% less than its Relative Value (1 570.65 USD). Open Relative Valuation
GS's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
GS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
GS's long-term assets (2T USD) exceed its long-term liabilties (2T USD).
GS has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
GS has positive Net Income for the last twelve months.
GS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
GS's Revenue has grown by an exceptional 32% over the past 12 months.
GS's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 9%.
GS has positive Operating Income for the last twelve months.
GS has negative Free Cash Flow for the last twelve months.
GS's Revenue has been growing by an exceptional 25% per year for the last 3 years.
GS has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
GS's Revenue is forecast to fall at a rate of 19% per year over the next 3 years.
GS has positive Gross Profit for the last twelve months.
GS has positive Net Debt. This means that the company has more debt (1T USD) than cash and short-term investments (203B USD).
GS's short-term liabilties (1T USD) exceed its short-term assets (374B USD).
GS's D/E (Debt to Equity) is very high and is equal to 8.62.
GS's Altman Z-Score is very low and is equal to 0.14.
GS doesn't generate enough operating income (14B USD) to safely cover interest payments on its debt (64B USD).
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 | 373.8B |
| Cash & Short-Term Investments | 202.6B |
| Receivables | 164.5B |
| Other Current Assets | 6.8B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 1.1T |
| PP&E | 12.6B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 192.4B |
| Current Liabilities | 1.1T |
| Accounts Payable | 256.7B |
| Accrued Liabilities | 16.5B |
| Short-Term Debt | 781.4B |
| Other Current Liabilities | 82.9B |
| Non-Current Liabilities | 442.4B |
| Long-Term Debt | 240.9B |
| Other Non-Current Liabilities | 201.5B |
Earnings Waterfall
Goldman Sachs Group Inc
|
Revenue
|
120.1B
USD
|
|
Cost of Revenue
|
-76.1B
USD
|
|
Gross Profit
|
44B
USD
|
|
Operating Expenses
|
-29.9B
USD
|
|
Operating Income
|
14.2B
USD
|
|
Other Expenses
|
-3.6B
USD
|
|
Net Income
|
10.6B
USD
|
Free Cash Flow Analysis
Goldman Sachs Group Inc
| USD | |
| Free Cash Flow | USD |
GS Profitability Score
Profitability Due Diligence
Goldman Sachs Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Goldman Sachs Group Inc's profitability score is 54/100. 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 13/100. The higher the solvency score, the more solvent the company is.
Score
Goldman Sachs Group Inc's solvency score is 13/100. 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 508.48 USD
with a low forecast of 376.73 USD and a high forecast of 599.55 USD.
Click here to dive deeper.
Ownership
GS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
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Price Appreciation
GS Price
Goldman Sachs Group Inc
| Average Annual Return | 16.28% |
| Standard Deviation of Annual Returns | 26.03% |
| Max Drawdown | -46% |
| Market Capitalization | 161.7B USD |
| Shares Outstanding | 322 463 008 |
| Percentage of Shares Shorted | 1.48% |
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
Goldman Sachs Group Inc
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
1 638.39
USD.
Compared to the current market price of 499.03 USD,
Goldman Sachs Group Inc
is
Undervalued by 70%.
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