Valuation The Goldman Sachs Group, Inc.
Equities
GS
US38141G1040
Investment Banking & Brokerage Services
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Pre-market 07:38:16 pm | |||
| 702.51 USD | -1.51% |
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700.70 | -0.26% |
| Jul. 15 | US banking giants reap gains from dealmaking rebound, trading bump | RE |
| Jul. 15 | US banking giants reap gains from dealmaking rebound, trading bump | RE |
Company Valuation: The Goldman Sachs Group, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 94,610 | 127,610 | 121,752 | 132,489 | 188,516 | 209,032 | - | - |
| Change | - | 34.88% | -4.59% | 8.82% | 42.29% | 10.88% | - | - |
| Enterprise Value (EV) 1 | 378,610 | 397,610 | 342,752 | 532,489 | 672,516 | 568,914 | 578,414 | 590,558 |
| Change | - | 5.02% | -13.8% | 55.36% | 26.3% | -15.41% | 1.67% | 2.1% |
| P/E ratio | 10.7x | 6.43x | 11.4x | 16.9x | 14.1x | 15.9x | 14.2x | 12.9x |
| PBR | 1.12x | 1.35x | 1.13x | 1.23x | 1.7x | 2.01x | 1.91x | 1.84x |
| PEG | - | 0x | -0.2x | -0.7x | 0.2x | 1.5x | 1.2x | 1.31x |
| Capitalization / Revenue | 2.12x | 2.15x | 2.57x | 2.85x | 3.52x | 3.77x | 3.61x | 3.51x |
| EV / Revenue | 8.5x | 6.7x | 7.24x | 11.4x | 12.6x | 10.3x | 9.99x | 9.93x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | 24.3x | 14.5x | 21.2x | 44.2x | 34.1x | 27.5x | 27.3x | 27.6x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 5 | 6.5 | 9 | 10.5 | 11.75 | 13.17 | 14.69 | 16.21 |
| Rate of return | 1.9% | 1.7% | 2.62% | 2.72% | 2.05% | 1.85% | 2.06% | 2.27% |
| EPS 2 | 24.74 | 59.45 | 30.06 | 22.87 | 40.54 | 44.87 | 50.22 | 55.18 |
| Distribution rate | 20.2% | 10.9% | 29.9% | 45.9% | 29% | 29.3% | 29.2% | 29.4% |
| Net sales 1 | 44,560 | 59,339 | 47,365 | 46,524 | 53,512 | 55,443 | 57,891 | 59,490 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 15,577 | 27,401 | 16,201 | 12,037 | 19,745 | 20,703 | 21,192 | 21,417 |
| Net income 1 | 8,915 | 21,151 | 10,764 | 7,907 | 13,525 | 14,312 | 15,394 | 16,242 |
| Net Debt 1 | 284,000 | 270,000 | 221,000 | 400,000 | 484,000 | 359,882 | 369,381 | 381,526 |
| Reference price 2 | 263.71 | 382.55 | 343.38 | 385.77 | 572.62 | 713.30 | 713.30 | 713.30 |
| Nbr of stocks (in thousands) | 358,767 | 333,578 | 354,568 | 343,439 | 329,217 | 293,050 | - | - |
| Announcement Date | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | 1/15/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 15.9x | 10.26x | - | 1.85% | 209B | ||
| 16.65x | 6.94x | - | 2.67% | 231B | ||
| 22.07x | - | - | 1.17% | 168B | ||
| 12.04x | - | - | 2.68% | 163B | ||
| 17.08x | 2.92x | - | 2.12% | 57.3B | ||
| 15.78x | 1.61x | 7.82x | 1.26% | 32.14B | ||
| 24.4x | 2.11x | 13.2x | 0.33% | 29.63B | ||
| 9.17x | - | - | 3.54% | 24.43B | ||
| 11.36x | 6.14x | - | 2.74% | 22.05B | ||
| 15.36x | 13.17x | - | 1.81% | 20.8B | ||
| Average | 15.98x | 6.17x | 10.51x | 2.02% | 95.82B | |
| Weighted average by Cap. | 16.55x | 7.38x | 10.40x | 2.08% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation The Goldman Sachs Group, Inc.
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