What is the intrinsic value of GS?
As of 2026-05-31, the Intrinsic Value of Goldman Sachs Group Inc (GS) is
1,531.24 USD. This GS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1,025.56 USD, the upside of Goldman Sachs Group Inc is
49.31%.
Is GS undervalued or overvalued?
Based on its market price of 1,025.56 USD and our intrinsic valuation, Goldman Sachs Group Inc (GS) is undervalued by 49.31%.
1,531.24 USD
Intrinsic Value
GS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(3,190.56) - 29,843.41 |
(2,627.46) |
-356.2% |
| DCF (Growth 10y) |
(2,839.39) - 57,406.13 |
(1,821.87) |
-277.6% |
| DCF (EBITDA 5y) |
(2,056.86) - 860.56 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(2,032.73) - 3,171.13 |
(1,234.50) |
-123450.0% |
| Fair Value |
1,531.24 - 1,531.24 |
1,531.24 |
49.31% |
| P/E |
983.67 - 1,209.01 |
1,085.80 |
5.9% |
| EV/EBITDA |
(2,467.94) - (951.09) |
(1,574.80) |
-253.6% |
| EPV |
(3,475.51) - (2,628.25) |
(3,051.88) |
-397.6% |
| DDM - Stable |
499.50 - 1,592.99 |
1,046.25 |
2.0% |
| DDM - Multi |
1,128.71 - 2,774.33 |
1,602.01 |
56.2% |
GS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
302,529.94 |
| Beta |
1.23 |
| Outstanding shares (mil) |
294.99 |
| Enterprise Value (mil) |
1,433,530.00 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.98% |
| Cost of Debt |
14.67% |
| WACC |
11.28% |