Goldman Sachs Valuation
| GS Stock | USD 605.43 0.07 0.01% |
At this time, the firm appears to be overvalued. Goldman Sachs Group retains a regular Real Value of $421.55 per share. The prevalent price of the firm is $605.43. Our model calculates the value of Goldman Sachs Group from evaluating the firm fundamentals such as Current Valuation of (82.08 B), return on equity of 0.1, and Return On Asset of 0.0074 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goldman Sachs' valuation include:
Price Book 1.7536 | Enterprise Value -82.1 B | Price Sales 3.8486 | Forward PE 14.6628 | Trailing PE 17.741 |
Overvalued
Today
Please note that Goldman Sachs' price fluctuation is very steady at this time. Calculation of the real value of Goldman Sachs Group is based on 3 months time horizon. Increasing Goldman Sachs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldman stock is determined by what a typical buyer is willing to pay for full or partial control of Goldman Sachs Group. Since Goldman Sachs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldman Stock. However, Goldman Sachs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 605.43 | Real 421.55 | Target 358.75 | Hype 605.31 | Naive 590.59 |
The intrinsic value of Goldman Sachs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Goldman Sachs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Goldman Sachs Group helps investors to forecast how Goldman stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldman Sachs more accurately as focusing exclusively on Goldman Sachs' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Goldman Sachs' intrinsic value based on its ongoing forecasts of Goldman Sachs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goldman Sachs' closest peers.
Goldman Sachs Cash |
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Goldman Valuation Trend
Goldman Sachs' real value is important for investors to make better decisions and a more accurate overall view of Goldman Sachs' financial worth over time. Using both Goldman Sachs' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Goldman Revenue by Product
Goldman Sachs Total Value Analysis
Goldman Sachs Group is currently projected to have takeover value of (82.08 B) with market capitalization of 190.07 B, debt of 333.25 B, and cash on hands of 242 B. The negative valuation of Goldman Sachs may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Goldman Sachs fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(82.08 B) | 190.07 B | 333.25 B | 242 B |
Goldman Sachs Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs Group recorded earning per share (EPS) of 34.13. The entity last dividend was issued on the 2nd of December 2024. Based on the key indicators related to Goldman Sachs' liquidity, profitability, solvency, and operating efficiency, Goldman Sachs Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.5712 |
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| Operating Income | 13.7 B | 26.4 B |
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Goldman Sachs Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Goldman implies not a very effective usage of assets in November.Goldman Sachs Ownership Allocation
Goldman Sachs Group has a total of 313.91 Million outstanding shares. The majority of Goldman Sachs Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Goldman Sachs to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Goldman Sachs Group. Please pay attention to any change in the institutional holdings of Goldman Sachs Group as this could imply that something significant has changed or is about to change at the company. On September 11, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Goldman Sachs Group's common stock.Goldman Sachs Profitability Analysis
The company generated the yearly revenue of 46.25 B. Reported Net Income was 8.52 B with gross profit of 37.53 B.Goldman Sachs Past Distributions to stockholders
About Goldman Sachs Valuation
The stock valuation mechanism determines Goldman Sachs' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Goldman Sachs Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs. We calculate exposure to Goldman Sachs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldman Sachs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.7 B | 29.8 B | |
| Pretax Profit Margin | 0.23 | 0.26 | |
| Operating Profit Margin | 0.57 | 0.30 | |
| Net Profit Margin | 0.18 | 0.18 | |
| Gross Profit Margin | 0.64 | 0.46 |
A single share of Goldman Sachs represents a small ownership stake in the entity. As a stockholder of Goldman, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Goldman Sachs Dividends Analysis For Valuation
At this time, Goldman Sachs' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.03 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop (2.03) in 2024. . At this time, Goldman Sachs' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 88.6 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.2 B | 4.4 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.49 | 0.52 | |
| Dividend Paid And Capex Coverage Ratio | (1.93) | (2.03) |
There are various types of dividends Goldman Sachs can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Goldman shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Goldman Sachs Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Goldman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Goldman Sachs by the value of the dividends paid out.
Goldman Sachs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Goldman Sachs does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 345.8 M | |
| Quarterly Earnings Growth Y O Y | 0.536 | |
| Forward Price Earnings | 14.6628 |
Goldman Sachs Current Valuation Indicators
Goldman Sachs' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Goldman Sachs' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Goldman Sachs, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Goldman Sachs' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Goldman Sachs' worth.Additional Tools for Goldman Stock Analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.