GS
Goldman Sachs Group Inc
Price:  
907.80 
USD
Volume:  
1,638,856.00
United States | Capital Markets
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GS Intrinsic Value

-91.00 %
Upside

What is the intrinsic value of GS?

As of 2026-04-13, the Intrinsic Value of Goldman Sachs Group Inc (GS) is 81.58 USD. This GS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 907.80 USD, the upside of Goldman Sachs Group Inc is -91.00%.

The range of the Intrinsic Value is (904.15) - 1,284.28 USD

Is GS undervalued or overvalued?

Based on its market price of 907.80 USD and our intrinsic valuation, Goldman Sachs Group Inc (GS) is overvalued by 91.00%.

907.80 USD
Stock Price
81.58 USD
Intrinsic Value
Intrinsic Value Details

GS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (2,765.52) - 27,416.58 (2,261.43) -349.1%
DCF (Growth 10y) (2,464.03) - 52,401.93 (1,558.47) -271.7%
DCF (EBITDA 5y) (904.15) - 1,284.28 81.58 -91.0%
DCF (EBITDA 10y) (1,131.24) - 3,360.14 507.89 -44.1%
Fair Value 1,447.01 - 1,447.01 1,447.01 59.40%
P/E 994.38 - 1,234.76 1,120.65 23.4%
EV/EBITDA (1,291.78) - (665.94) (963.32) -206.1%
EPV (3,013.24) - (2,173.32) (2,593.28) -385.7%
DDM - Stable 425.40 - 1,267.82 846.61 -6.7%
DDM - Multi 927.39 - 2,144.55 1,294.54 42.6%

GS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 269,389.66
Beta 1.35
Outstanding shares (mil) 296.75
Enterprise Value (mil) 1,267,389.60
Market risk premium 4.60%
Cost of Equity 10.80%
Cost of Debt 14.67%
WACC 11.46%