GOLDMAN SACHS GROUP INC (GS)
Security Brokers, Dealers & Flotation Companies · Financial Services · $302.4B
Intrinsic Value (Consensus)
$931.14
Current Price
$1026.40
Margin of Safety
-9.3%
9.3% Above Intrinsic Value
Value: $931
Price: $1026
Valuation Model Estimates
Current Price: $1026.40
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$699.91
Earnings Power Value
$498.25
Relative Value (P/E)
$1026.40
Dividend Discount Model
$1500.00
Consensus Value
$931.14
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $51.32
- EPS (Forward)
- $61.58
- Book Value
- $424.25
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 13.7%
- Debt/Equity
- 189%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance