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About The Company
CEO
Mr. David Solomon
Market Cap
137.60 Billion USD
Sector
Financial Services
Website
https://www.goldmansachs.comLast Update
2/22/2024, 12:00:00 PM
Description
The Goldman Sachs Group, Inc.
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Overview
Value
64
Growth
71
Health
38
Management
34
Analyst Opinion
89
Total
54
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a history of share buybacks
- Price-to-earnings ratio of 17.0 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
Market Peers
GS
Key Figures
PE Ratio (TTM)
17.00
Margin Of Safety (DCF)
101.93%
Revenue Growth (5 Year Average)
16.62%
Ratings Consensus
Strong Buy
Share Buybacks
2.90%
Dividend Yeild (TTM)
3.29%
Valuation
Value Score
64
- ✔ Price-to-earnings ratio of 17.0 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 11.19% is better than the market average (4.7%)
- ✔ Margin-of-safety of 101.93% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 789.37 USD is higher than current price ( 424.00 USD)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 783.4 USD ✔
Current Price: 390.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
17.00x
Free Cashflow Yeild
11.19%
PE/Earnings Growth
N/A
Price/Book
1.09x
Growth
Growth Score
71
- ✔ 5 Year Average Revenue growth of 16.62% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 20.18% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 20.68% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
16.62%
Earnings Growth
20.18%
Cashflow Growth
20.68%
Health
Health Score
38
Altman Z Score
0.13
Piostroski Score
6.00
Debt/Equity
2.63x
Current Assets/Liabilities
1.57x
Free Cashflow/Total Debt
0.02x
Debt/Capital
0.61x
Dividend
Secure Dividend Score
57
- ✔ Dividend yeild of 3.29% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 25.57% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Payout ratio (TTM) of 52.98% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.29%
Dividend Growth
19.02%
Payout Ratio (Earnings)
52.98%
Payout Ratio (Cashflow)
29.43%
Management
Management Score
34
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 2.76% is lower than the market average (10%)
- ✘ Return-on-equity of 9.04% is lower than the market average (15%)
Average Buybacks/Dilution
2.90%
Recent Buybacks/Dilution
-6.07%
5 Year Price Volitility
27.06%
Return On Assets
0.73%
Return On Capital Employed
2.76%
Return On Equity
9.04%
Return On Free Cashflow
N/A
Return On Investments
1.88%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Goldman Sachs Group, Inc.
Currency
USD
Beta
1.376707
Vol Avg
2305978
Ceo
Mr. David Solomon
Cik
0000886982
Cusip
38141G104
Exchange
New York Stock Exchange
Full Time Employees
45400
Industry
Capital Markets
Sector
Financial Services
Ipo Date
1999-05-04
Address
200 West Street
City
New York
State
NY
Country
US
Zip
10282
Phone
212-902-1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00