Goldman Sachs Group Valuation
Is GS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GS (CHF198.46) is trading below our estimate of fair value (CHF305.82)
Significantly Below Fair Value: GS is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GS?
Other financial metrics that can be useful for relative valuation.
What is GS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$169.70b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does GS's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26x | ||
SQN Swissquote Group Holding | 17.8x | 13.1% | CHF 4.6b |
UBSG UBS Group | 42x | 33.3% | CHF 84.6b |
CFT Compagnie Financière Tradition | 12.4x | n/a | CHF 1.2b |
PGHN Partners Group Holding | 31.8x | 13.5% | CHF 31.9b |
GS Goldman Sachs Group | 16.1x | 9.5% | CHF 169.7b |
Price-To-Earnings vs Peers: GS is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (26x).
Price to Earnings Ratio vs Industry
How does GS's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: GS is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the European Capital Markets industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is GS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 16.1x |
Fair PE Ratio | 20.4x |
Price-To-Earnings vs Fair Ratio: GS is good value based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 198.46 | CHF 441.48 +122.5% | 8.2% | CHF 488.17 | CHF 362.47 | n/a | 20 |
Aug ’25 | CHF 198.46 | CHF 455.18 +129.4% | 8.2% | CHF 504.73 | CHF 374.77 | n/a | 20 |
Jul ’25 | CHF 198.46 | CHF 408.45 +105.8% | 9.2% | CHF 471.62 | CHF 323.40 | n/a | 22 |
Jun ’25 | CHF 198.46 | CHF 414.53 +108.9% | 9.3% | CHF 480.61 | CHF 329.56 | n/a | 22 |
May ’25 | CHF 198.46 | CHF 408.07 +105.6% | 9.4% | CHF 475.26 | CHF 326.34 | n/a | 22 |
Apr ’25 | CHF 198.46 | CHF 378.26 +90.6% | 8.3% | CHF 444.63 | CHF 320.17 | n/a | 22 |
Mar ’25 | CHF 198.46 | CHF 365.03 +83.9% | 9.4% | CHF 445.87 | CHF 312.81 | n/a | 23 |
Feb ’25 | CHF 198.46 | CHF 356.89 +79.8% | 10.1% | CHF 436.01 | CHF 280.05 | n/a | 22 |
Jan ’25 | CHF 198.46 | CHF 327.75 +65.1% | 11.2% | CHF 411.51 | CHF 260.94 | n/a | 24 |
Dec ’24 | CHF 198.46 | CHF 327.60 +65.1% | 10.9% | CHF 406.86 | CHF 265.15 | n/a | 24 |
Nov ’24 | CHF 198.46 | CHF 337.13 +69.9% | 10.0% | CHF 398.49 | CHF 271.90 | n/a | 23 |
Oct ’24 | CHF 198.46 | CHF 351.83 +77.3% | 9.1% | CHF 411.98 | CHF 279.23 | n/a | 23 |
Sep ’24 | CHF 198.46 | CHF 342.09 +72.4% | 9.4% | CHF 408.42 | CHF 270.21 | n/a | 23 |
Aug ’24 | CHF 198.46 | CHF 339.13 +70.9% | 9.8% | CHF 422.75 | CHF 266.95 | CHF 198.46 | 23 |
Jul ’24 | CHF 198.46 | CHF 347.22 +75.0% | 10.0% | CHF 420.88 | CHF 273.12 | CHF 198.46 | 23 |
Jun ’24 | CHF 198.46 | CHF 354.10 +78.4% | 9.1% | CHF 425.88 | CHF 299.02 | CHF 198.46 | 23 |
May ’24 | CHF 198.46 | CHF 350.62 +76.7% | 9.2% | CHF 421.98 | CHF 296.28 | CHF 198.46 | 23 |
Apr ’24 | CHF 198.46 | CHF 365.88 +84.4% | 11.3% | CHF 455.22 | CHF 303.48 | CHF 198.46 | 23 |
Mar ’24 | CHF 198.46 | CHF 375.90 +89.4% | 11.0% | CHF 465.25 | CHF 310.17 | CHF 198.46 | 23 |
Feb ’24 | CHF 198.46 | CHF 361.84 +82.3% | 10.5% | CHF 453.16 | CHF 302.11 | CHF 198.46 | 23 |
Jan ’24 | CHF 198.46 | CHF 365.91 +84.4% | 11.3% | CHF 457.17 | CHF 278.76 | CHF 198.46 | 25 |
Dec ’23 | CHF 198.46 | CHF 373.48 +88.2% | 12.1% | CHF 488.47 | CHF 286.21 | CHF 198.46 | 25 |
Nov ’23 | CHF 198.46 | CHF 387.20 +95.1% | 11.8% | CHF 477.06 | CHF 290.04 | CHF 198.46 | 25 |
Oct ’23 | CHF 198.46 | CHF 375.64 +89.3% | 12.5% | CHF 492.94 | CHF 282.65 | CHF 198.46 | 25 |
Sep ’23 | CHF 198.46 | CHF 369.23 +86.0% | 12.4% | CHF 481.79 | CHF 290.72 | CHF 198.46 | 25 |
Aug ’23 | CHF 198.46 | CHF 372.77 +87.8% | 12.2% | CHF 485.54 | CHF 292.98 | CHF 198.46 | 26 |
Analyst Forecast: Target price is less than 20% higher than the current share price.