Goldman Sachs Valuation Overview

GS -- USA Stock  

USD 179.67  0.84  0.47%

Goldman Sachs retains regular Real Value of $212.34 per share. The prevalent price of the corporation is $179.67. At this time the corporation appears to be under valued. Macroaxis calculates value of Goldman Sachs from evaluating the corporation fundamentals such as Return On Asset of 0.63%, Return On Equity of 6.84% and Shares Outstanding of 371.97M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

For those who do not know, Goldman Sachs is a large global financial institution that has a footprint in many different areas of finance. In 2008, Goldman Sachs was in the thick of being the reason for the global financial crisis with mortgage backed securities that had gone bad.

Investments

Valuation Drivers Correlation

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The Goldman Sachs Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Goldman Sachs Market Cap

The Goldman Sachs Group is rated # 3 in market capitalization category among related companies. Market capitalization of Capital Markets industry is currently estimated at about 239.62 Billion. Goldman Sachs totals roughly 68.48 Billion in market capitalization claiming about 29% of stocks in Capital Markets industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Horizon     30 Days    Login   to change
The Goldman Sachs Group is rated below average in beta category among related companies. It is rated # 2 in last dividend paid category among related companies creating about  2.96  of Last Dividend Paid per Beta.

Current Market Valuation

Goldman Sachs Valuation Boundaries

Under Valued
December 11, 2018
179.67
Market Value
160.95
Downside
212.34
Real Value
Target Odds
  
218.73
Upside
Goldman Sachs is not too risky asset. Calculation of real value of Goldman Sachs is based on 2 months time horizon. Increasing Goldman Sachs time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Goldman Sachs Enterprise Value Fundamentals

Quick Ratio1.92
Earnings Quarterly Growth18.60%
Revenue Growth3.80%
Payout Ratio21.97%
Earnings Growth25.20%
Enterprise Value To Revenue-6.69

Valuation Indicators

Goldman Sachs Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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