Goldman Sachs Bdc Stock EBITDA
| GSBD Stock | USD 12.88 0.13 1.02% |
Goldman Sachs BDC fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. The fundamental analysis module provides a way to measure Goldman Sachs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -50.7 M | -48.2 M |
Goldman | EBITDA |
Goldman Sachs BDC Company EBITDA Analysis
Goldman Sachs' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Goldman Sachs EBITDA | (50.73 M) |
Most of Goldman Sachs' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs BDC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goldman EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Goldman Stock properly, considering its historical fundamentals such as EBITDA. Since Goldman Sachs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldman Sachs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldman Sachs' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Goldman Ebitda
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According to the company disclosure, Goldman Sachs BDC reported earnings before interest,tax, depreciation and amortization of (50.73 Million). This is 100.08% lower than that of the Capital Markets sector and 105.11% lower than that of the Financials industry. The ebitda for all United States stocks is 101.3% higher than that of the company.
Goldman EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in ebitda category among its peers.
Goldman Sachs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Goldman Sachs from analyzing Goldman Sachs' financial statements. These drivers represent accounts that assess Goldman Sachs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goldman Sachs' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 857.9M | 1.0B | 1.9B | 1.4B | 1.6B | 1.7B | |
| Enterprise Value | 1.6B | 2.6B | 3.8B | 3.4B | 3.4B | 3.5B |
Goldman Sachs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldman Sachs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldman Sachs' managers, analysts, and investors.Environmental | Governance | Social |
Goldman Sachs Institutional Holders
Institutional Holdings refers to the ownership stake in Goldman Sachs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Goldman Sachs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Goldman Sachs' value.| Shares | Royal Bank Of Canada | 2024-06-30 | 585.2 K | Creative Planning Inc | 2024-06-30 | 523.1 K | Envestnet Asset Management Inc | 2024-06-30 | 523.1 K | Icapital Wealth Llc | 2024-06-30 | 486.7 K | Qube Research & Technologies | 2024-06-30 | 453.6 K | Cetera Investment Advisers | 2024-06-30 | 422 K | Shikiar Asset Management Inc | 2024-09-30 | 422 K | Arcus Capital Partners Llc | 2024-09-30 | 398.4 K | Muzinich & Co Inc | 2024-09-30 | 392.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.5 M | Goldman Sachs Group Inc | 2024-06-30 | 6.5 M |
Goldman Fundamentals
| Return On Equity | 0.0476 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 117.3 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 29.68 % | ||||
| Number Of Shares Shorted | 1.51 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 454.91 M | ||||
| Gross Profit | 357.45 M | ||||
| EBITDA | (50.73 M) | ||||
| Net Income | 195.87 M | ||||
| Cash And Equivalents | 44.77 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | 300.69 M | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 12.67 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | (224.58 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 9.55 % | ||||
| Net Asset | 3.52 B | ||||
| Last Dividend Paid | 1.8 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs BDC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:Check out Goldman Sachs Piotroski F Score and Goldman Sachs Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.8 | Earnings Share 0.68 | Revenue Per Share 3.955 | Quarterly Revenue Growth (0.08) |
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.