Goldman Sachs Valuation
| GS-PD Preferred Stock | USD 23.75 0.42 1.80% |
At this time, the firm appears to be fairly valued. Goldman Sachs retains a regular Real Value of $23.38 per share. The prevalent price of the firm is $23.75. Our model calculates the value of Goldman Sachs from evaluating the firm fundamentals such as Return On Equity of 0.0989, return on asset of 0.0078, and Current Valuation of (65.45 B) as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Goldman Sachs' price fluctuation is very steady at this time. Calculation of the real value of Goldman Sachs is based on 3 months time horizon. Increasing Goldman Sachs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldman preferred stock is determined by what a typical buyer is willing to pay for full or partial control of The Goldman Sachs. Since Goldman Sachs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldman Preferred Stock. However, Goldman Sachs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.75 | Real 23.38 | Hype 23.75 | Naive 24.24 |
The real value of Goldman Preferred Stock, also known as its intrinsic value, is the underlying worth of Goldman Sachs Company, which is reflected in its stock price. It is based on Goldman Sachs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goldman Sachs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Goldman Sachs helps investors to forecast how Goldman preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldman Sachs more accurately as focusing exclusively on Goldman Sachs' fundamentals will not take into account other important factors: Goldman Sachs Total Value Analysis
The Goldman Sachs is currently projected to have takeover price of (65.45 B) with market capitalization of 76.26 B, debt of 247 B, and cash on hands of 462 B. The negative valuation of Goldman Sachs may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Goldman Sachs fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(65.45 B) | 76.26 B | 247 B | 462 B |
Goldman Sachs Investor Information
The company recorded earning per share (EPS) of 51.53. Goldman Sachs last dividend was issued on the 25th of January 2023. Based on the key indicators related to Goldman Sachs' liquidity, profitability, solvency, and operating efficiency, The Goldman Sachs is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Goldman Sachs Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Goldman indicates not a very effective usage of assets in December.Goldman Sachs Ownership Allocation
The Goldman Sachs has a total of 382.9 Million outstanding shares. Approximately 95.24 (percent) of Goldman Sachs outstanding shares are held by general public with 4.76 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Goldman Sachs Profitability Analysis
The company reported the revenue of 47.37 B. Net Income was 11.26 B with profit before overhead, payroll, taxes, and interest of 37.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldman Sachs' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Goldman Sachs and how it compares across the competition.
About Goldman Sachs Valuation
The preferred stock valuation mechanism determines Goldman Sachs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Goldman Sachs. We calculate exposure to Goldman Sachs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldman Sachs's related companies.The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in USA and is traded on New York Stock Exchange. It employs 35600 people.
8 Steps to conduct Goldman Sachs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goldman Sachs' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Goldman Sachs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goldman Sachs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goldman Sachs' revenue streams: Identify Goldman Sachs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goldman Sachs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goldman Sachs' growth potential: Evaluate Goldman Sachs' management, business model, and growth potential.
- Determine Goldman Sachs' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Goldman Sachs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Goldman Sachs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Goldman Sachs does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 334.9 M | |
| Quarterly Earnings Growth Y O Y | -0.693 |
Complementary Tools for Goldman Preferred Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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