As of 2025-05-03, the Intrinsic Value of Goldman Sachs Group Inc (GS) is 152.81 USD. This GS valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 566.10 USD, the upside of Goldman Sachs Group Inc is -73.00%.
The range of the Intrinsic Value is (1,202.49) - 3,051.26 USD
Based on its market price of 566.10 USD and our intrinsic valuation, Goldman Sachs Group Inc (GS) is overvalued by 73.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (2,389.30) - 37,551.44 | (1,765.39) | -411.9% |
| DCF (Growth 10y) | (2,118.80) - 62,202.01 | (1,121.11) | -298.0% |
| DCF (EBITDA 5y) | (1,152.87) - 741.28 | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (1,202.49) - 3,051.26 | 152.81 | -73.0% |
| Fair Value | 1,197.11 - 1,197.11 | 1,197.11 | 111.47% |
| P/E | 686.66 - 1,139.37 | 816.87 | 44.3% |
| EV/EBITDA | (1,708.62) - (276.30) | (1,167.66) | -306.3% |
| EPV | (2,790.01) - (1,698.13) | (2,244.07) | -496.4% |
| DDM - Stable | 277.28 - 741.62 | 509.45 | -10.0% |
| DDM - Multi | 635.60 - 1,386.84 | 878.38 | 55.2% |
| Market Cap (mil) | 175,938.22 |
| Beta | 1.42 |
| Outstanding shares (mil) | 310.79 |
| Enterprise Value (mil) | 1,143,938.00 |
| Market risk premium | 4.60% |
| Cost of Equity | 12.35% |
| Cost of Debt | 14.03% |
| WACC | 11.23% |