Goldman Sachs Valuation
| GOS Stock | 572.40 5.90 1.02% |
At this time, the firm appears to be overvalued. Goldman Sachs retains a regular Real Value of USD466.05 per share. The prevalent price of the firm is USD572.4. Our model calculates the value of Goldman Sachs from evaluating the firm fundamentals such as Return On Equity of 0.0985, current valuation of 49.38 B, and Return On Asset of 0.0078 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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.
Goldman Sachs' intrinsic value may or may not be the same as its current market price of 572.40, 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 572.4 | Real 466.05 | Hype 572.4 | Naive 561.44 |
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 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 projected to have takeover price of 49.38 B with market capitalization of 109.72 B, debt of 247 B, and cash on hands of . 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 |
49.38 B | 109.72 B | 247 B |
Goldman Sachs Investor Information
About 73.0% of the company shares are owned by institutional investors. 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 28.52. The firm last dividend was issued on the 1st of March 2023. 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 December.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
The Goldman Sachs has a total of 335.42 Million outstanding shares. The majority of Goldman Sachs 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 The Goldman Sachs. Please pay attention to any change in the institutional holdings of Goldman Sachs as this could imply that something significant has changed or is about to change at the company. 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 revenue of 47.37 B. Net Income was 11.26 B with profit before overhead, payroll, taxes, and interest of 37.53 B.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 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.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.
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.