GOLDMAN SACHS GROUP INC (GS)
Security Brokers, Dealers & Flotation Companies · Financial Services · $321.3B
Intrinsic Value (Consensus)
$931.14
Current Price
$1090.67
Margin of Safety
-14.6%
14.6% Above Intrinsic Value
Value: $931
Price: $1091
Valuation Model Estimates
Current Price: $1090.67
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%.
Health Score
D
45
Profitability
18/25
Strength
5/25
Valuation
12/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 189%
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance