GOLDMAN SACHS Valuation
| GS Stock | 34.70 0.15 0.43% |
At this time, the firm appears to be undervalued. GOLDMAN SACHS CDR retains a regular Real Value of USD38.93 per share. The prevalent price of the firm is USD34.7. Our model calculates the value of GOLDMAN SACHS CDR from analyzing the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0086, and Operating Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9487 | Enterprise Value -265.8 B | Price Sales 5.5899 | Forward PE 15.9236 | Trailing PE 16.1395 |
Undervalued
Today
Please note that GOLDMAN SACHS's price fluctuation is very steady at this time. Calculation of the real value of GOLDMAN SACHS CDR is based on 3 months time horizon. Increasing GOLDMAN SACHS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GOLDMAN SACHS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GOLDMAN Stock. However, GOLDMAN SACHS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.7 | Real 38.93 | Hype 34.7 | Naive 32.83 |
The intrinsic value of GOLDMAN SACHS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GOLDMAN SACHS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GOLDMAN SACHS CDR helps investors to forecast how GOLDMAN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GOLDMAN SACHS more accurately as focusing exclusively on GOLDMAN SACHS's fundamentals will not take into account other important factors: GOLDMAN SACHS Cash |
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GOLDMAN SACHS Total Value Analysis
GOLDMAN SACHS CDR is currently estimated to have takeover price of (265.83 B) with market capitalization of 296.51 B, debt of 90.62 B, and cash on hands of . The negative valuation of GOLDMAN SACHS may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the GOLDMAN SACHS fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(265.83 B) | 296.51 B | 90.62 B |
GOLDMAN SACHS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of GOLDMAN suggests not a very effective usage of assets in July.GOLDMAN SACHS Profitability Analysis
The company reported the revenue of 53.51 B. Net Income was 14.28 B with profit before overhead, payroll, taxes, and interest of 43.94 B.About GOLDMAN SACHS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GOLDMAN SACHS CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GOLDMAN SACHS CDR based exclusively on its fundamental and basic technical indicators. By analyzing GOLDMAN SACHS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GOLDMAN SACHS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GOLDMAN SACHS. We calculate exposure to GOLDMAN SACHS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GOLDMAN SACHS's related companies.GOLDMAN SACHS is entity of Canada. It is traded as Stock on NEO exchange.
GOLDMAN SACHS Quarterly Retained Earnings |
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Other Information on Investing in GOLDMAN Stock
GOLDMAN SACHS financial ratios help investors to determine whether GOLDMAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GOLDMAN with respect to the benefits of owning GOLDMAN SACHS security.