Goldman Sachs

GS US Financials Investment Banking & Brokerage
S&P 500 Dow Jones
$1,029.18
+0.92%
Delayed · cached 15 min

Fair value analysis

GS
Goldman Sachs
Financials›Investment Banking & Brokerage
$1,029.18
Close used for this calculation
$924.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability21/25
Returns8/25
Balance Sheet6/25
Efficiency11/25
Growth9/25
Average
Quality radar
46Prof.21/25Ret.8/25Eff.11/25B.Sht6/25Growth9/25

Consensus fair value

$924.55
Near FV
▼ -10.2% against the close used
Model range $539.89 – $1,095.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$539.89Fair value$924.55Bull$1,095.84
FairClose
52-week traded range
52W low $744.6052W high $1,152.07

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Goldman Sachs closed at $1,029.18, 11.3% above the consensus fair value of $924.55 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 20.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$1,018.65
-1.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$681.33
-33.8%
√(22.5 × EPS × BVPS)
EPS=51.32, BVPS=402.02 · outside Graham range (P/E 20.1, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
$1,026.40
-0.3%
EPS × 20x (sector P/E)
EPS=51.32, Sector P/E=20x
Peter Lynch (PEG)
$539.89
-47.5%
EPS × Growth% (PEG = 1 is fair)
EPS=51.32, g=10.5%
EV/EBITDA
$1,095.84
+6.5%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=24.03B
Dividend Discount (DDM)
$755.83
-26.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14, r=10%, g=8%
Book Value (P/B)
$803.04
-22.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=402.02, ROE=14%, g=6%, r=10%
Reverse DCF
$1,029.18
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 10.5%
Margin of Safety
$681.60
-33.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=908.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.