Goldman Sachs Valuation

The Goldman Sachs Group Inc -- USA Stock  

USD 260.18  7.42  2.77%

The Goldman Sachs retains regular Real Value of $233.61 per share. The prevalent price of the corporation is $260.18. At this time the corporation appears to be over valued. Macroaxis calculates value of The Goldman Sachs from evaluating the corporation fundamentals such as Return On Asset of 0.48%, Return On Equity of 5.04% and Shares Outstanding of 374.81M 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.

Valuation Drivers Correlation

Selected The Goldman Sachs Group Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
The Goldman Sachs Group Inc is rated # 2 in price to earning category among related companies. It is rated # 5 in price to book category among related companies fabricating about  0.05  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for The Goldman Sachs Group Inc is roughly  20.14 
Over Valued
March 19, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Goldman Sachs is not too risky asset. Calculation of real value of The Goldman Sachs is based on 1 month time horizon. Increasing The Goldman Sachs time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.


Goldman Sachs Analyst Recommendations
Target PriceAdvice# of Analysts
The Goldman Sachs Group Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Goldman Sachs Analyst Advice  

Tax Efficiency

The Goldman Sachs Tax Efficiency History

Tax Efficiency

Market Capitalization

Goldman Sachs Market Capitalization Analysis
The Goldman Sachs Group Inc is rated # 4 in market capitalization category among related companies. Market capitalization of Banking industry is currently estimated at about 598.47 Billion. Goldman Sachs retains roughly 99.93 Billion in market capitalization claiming about 17% of stocks in Banking industry.
Capitalization  Workforce  Revenue  Total debt  Valuation


The Goldman Sachs Revenue
Based on latest financial disclosure The Goldman Sachs Group Inc reported 32.07 B of revenue. This is 561.99% higher than that of the Financial sector, and significantly higher than that of Banking industry, The Revenue for all stocks is 225.7% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.