Goldman Sachs Valuation
| GSGI34 Stock | BRL 116.36 1.09 0.95% |
At this time, the firm appears to be undervalued. Goldman Sachs retains a regular Real Value of R$131.52 per share. The prevalent price of the firm is R$116.36. Our model calculates the value of Goldman Sachs from evaluating the firm fundamentals such as Current Valuation of 946.33 B, return on equity of 0.0989, and Return On Asset of 0.0078 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Goldman Sachs' price fluctuation is very steady at this time. Calculation of the real value of Goldman Sachs 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.
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 116.36 | Real 131.52 | Hype 116.36 | Naive 113.4 |
The real value of Goldman Stock, also known as its intrinsic value, is the underlying worth of Goldman Sachs 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 The Goldman Sachs 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: Goldman Sachs Total Value Analysis
The Goldman Sachs is currently forecasted to have takeover price of 946.33 B with market capitalization of 660.53 B, debt of 247 B, and cash on hands of 802.16 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Goldman Sachs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
946.33 B | 660.53 B | 247 B | 802.16 B |
Goldman Sachs Investor Information
The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs has Price/Earnings To Growth (PEG) ratio of 1.25. The entity recorded earning per share (EPS) of 5.3. The firm last dividend was issued on the 28th of February 2023. Goldman Sachs had 1:3 split on the 20th of November 2022. Based on the key indicators related to Goldman Sachs' liquidity, profitability, solvency, and operating efficiency, The Goldman Sachs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 current return on assets of Goldman suggests not a very effective usage of assets in December.Goldman Sachs Profitability Analysis
The company reported the revenue of 47.37 B. Net Income was 11.26 B with profit before overhead, payroll, taxes, and interest of 37.53 B.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.Goldman Sachs International provides financial services worldwide. Goldman Sachs International is a subsidiary of Goldman Sachs Group UK Limited. GOLDMANSACHSDRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4205 people.
8 Steps to conduct Goldman Sachs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goldman Sachs' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Goldman Sachs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goldman Sachs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goldman Sachs' revenue streams: Identify Goldman Sachs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goldman Sachs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goldman Sachs' growth potential: Evaluate Goldman Sachs' management, business model, and growth potential.
- Determine Goldman Sachs' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Goldman Sachs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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