Goldman Sachs Group IncGS
Price$896.67Intrinsic value$1,161.9330% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1,161.93median of 4 methods · middle span $809-$1,515based on filings through 30 Jun 2026
Market Price $896.67Price as of 1 Oct 2026
Margin of Safety +29.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.8% (near-term consensus, capped) · years 2–5: 13.5%/yr (balance of the path).14.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.7%Yr 714.0%Yr 814.2%Yr 914.4%Yr 1014.6%
13.5% → 14.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.4%Yr 1212.3%Yr 1311.1%Yr 149.9%Yr 158.8%Yr 167.6%Yr 176.5%Yr 185.3%Yr 194.2%Yr 203.0%
14.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)15.7%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.19

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetGoldman Sachs Group IncGSFinancials
Valuation
P/E13.8×
P/S4.2×
P/B2.4×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin40.0%
Net margin31.9%
FCF margin-63.1%
Returns
ROE17.1%
ROA1.0%
ROIC266.8%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth14.6%
Financial strength
Debt / Equity0.59×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.