Goldman Sachs Fair Value
GS
The fair market value of GSUSD.SW stock is 332.65 USD. Relative to the market price of 0 USD Goldman Sachs is overvalued by 44.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Goldman Sachs Valuation
The fair value level of 332.65 USD can be considered as an effective entry point for long-term investors to start investing in GSUSD.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
GSUSD.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Goldman Sachs Group Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
14.41
2
Median P/E over 5 years
10.24
3
Minimum P/E over 5 years
6.3
4
Earning per share (last 12 months)
32.47 USD
Maximum value
1
x
4
=
467.85 USD
Fair value
2
x
4
=
332.65 USD
Minimum value
3
x
4
=
204.56 USD
Goldman Sachs Group Inc price metrics
21.92
Annual return (geometric mean)
33
Risk (standard deviation) of returns
β
1.15
Beta (volatility compared to market)