Goldman Sachs Valuation
| GSBD Stock | USD 13.07 0.01 0.08% |
At this time, the firm appears to be undervalued. Goldman Sachs BDC retains a regular Real Value of $13.86 per share. The prevalent price of the firm is $13.07. Our model calculates the value of Goldman Sachs BDC from evaluating the firm fundamentals such as Current Valuation of 3.36 B, return on equity of 0.0476, and Return On Asset of 0.0664 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goldman Sachs' valuation include:
Price Book 0.9666 | Enterprise Value 3.4 B | Price Sales 3.4378 | Forward PE 10.7759 | Trailing PE 19.2206 |
Undervalued
Today
Please note that Goldman Sachs' price fluctuation is very steady at this time. Calculation of the real value of Goldman Sachs BDC 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 BDC. 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 13.07 | Real 13.86 | Target 14.5 | Hype 13.08 | Naive 13.43 |
The real value of Goldman Stock, also known as its intrinsic value, is the underlying worth of Goldman Sachs BDC Company, which is reflected in its stock price. It is based on Goldman Sachs' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Goldman Sachs BDC 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. If more than one evaluation category is relevant for Goldman Sachs we suggest using both methods to arrive at a better estimate.
Goldman Sachs Cash |
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Goldman Valuation Trend
Comparing Goldman Sachs' enterprise value against its market capitalization is a good way to estimate the value of Goldman Sachs BDC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Goldman Sachs Total Value Analysis
Goldman Sachs BDC is currently forecasted to have valuation of 3.36 B with market capitalization of 1.53 B, debt of 1.83 B, and cash on hands of 44.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Goldman Sachs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 1.53 B | 1.83 B | 44.77 M |
Goldman Sachs Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs BDC has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on the 31st of December 2024. Based on the key indicators related to Goldman Sachs' liquidity, profitability, solvency, and operating efficiency, Goldman Sachs BDC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Goldman Sachs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldman Sachs has an asset utilization ratio of 12.91 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Goldman Sachs BDC is more efficient with each dollar of assets it utilizes for everyday operations.Goldman Sachs Ownership Allocation
Goldman Sachs BDC has a total of 117.3 Million outstanding shares. Roughly 70.15 (percent) of Goldman Sachs outstanding shares are held by general public with 0.12 % owned by insiders and only 29.73 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Goldman Sachs Profitability Analysis
The company reported the previous year's revenue of 454.91 M. Net Income was 195.87 M with profit before overhead, payroll, taxes, and interest of 357.45 M.Goldman Sachs Past Distributions to stockholders
| 28th of October 2024 | ||
| 26th of July 2024 | ||
| 28th of June 2024 | ||
| 26th of April 2024 | ||
| 28th of March 2024 | ||
| 26th of January 2024 | ||
| 27th of October 2023 | ||
| 27th of July 2023 | ||
| 27th of April 2023 | ||
| 27th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldman Sachs' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Goldman Sachs and how it compares across the competition.
About Goldman Sachs Valuation
The stock valuation mechanism determines Goldman Sachs' current worth on a weekly basis. Our 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 | 454.9 M | 477.7 M | |
| Pretax Profit Margin | 0.44 | 0.42 | |
| Operating Profit Margin | 0.80 | 0.84 | |
| Net Profit Margin | 0.43 | 0.41 | |
| Gross Profit Margin | 0.32 | 0.42 |
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 present, Goldman Sachs' Dividend Paid And Capex Coverage Ratio is projected to increase significantly based on the last few years of reporting. . The current year's Earnings Yield is expected to grow to 0.13, whereas Retained Earnings are projected to grow to (213.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 191 M | 109.5 M | |
| Dividend Yield | 0.12 | 0.07 | |
| Dividend Payout Ratio | 0.97 | 1.10 | |
| Dividend Paid And Capex Coverage Ratio | 1.57 | 1.65 |
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 BDC 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 | 108.3 M | |
| Quarterly Earnings Growth Y O Y | -0.327 | |
| Forward Price Earnings | 10.7759 |
Goldman Sachs Current Valuation Indicators
Valuation refers to the process of determining the present value of Goldman Sachs BDC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Goldman we look at many different elements of the entity such as Goldman's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.Complementary 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.
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