Goldman Sachs Valuation
| JBK Stock | USD 26.45 0.45 1.73% |
Based on Macroaxis valuation methodology, the firm is overvalued. Goldman Sachs Capital retains a regular Real Value of $22.12 per share. The prevalent price of the firm is $26.45. Our model calculates the value of Goldman Sachs Capital from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that Goldman Sachs' price fluctuation is not too volatile at this time. Calculation of the real value of Goldman Sachs Capital 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 26.45, 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 26.45 | Real 22.12 | Hype 26.45 | Naive 26.65 |
The intrinsic value of Goldman Sachs' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Goldman Sachs' stock price.
Estimating the potential upside or downside of Goldman Sachs Capital 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
Goldman Sachs Capital is currently forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Goldman Sachs fundamentals before making security assessment based on enterprise value of the companyGoldman Sachs Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Goldman suggests not a very effective usage of assets in March.Goldman Sachs Past Distributions to stockholders
About Goldman Sachs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Goldman Sachs Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goldman Sachs Capital based exclusively on its fundamental and basic technical indicators. By analyzing Goldman Sachs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goldman Sachs's intrinsic value. 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. Goldman Sachs' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Goldman Sachs' value is low or high relative to the company's performance and growth projections. Determining the market value of Goldman Sachs can be done in different ways, such as multiplying its stock price by its outstanding shares.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
Please note that Goldman Sachs has scaled down on payment of dividends at this time.
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 Capital 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
The market value of Goldman Sachs Capital 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.