The Goldman Sachs Group, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-25.7% vs price
Base Case (Median)
12.7% vs price
Bull Case (75th pct.)
68.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2332.87 | 122.6% | High (40%) |
| PE Comparable | $783.56 | -25.2% | Medium (25%) |
| Growth Trajectory DCF | $1580.14 | 50.7% | Medium (20%) |
| Graham Number | $763.23 | -27.2% | High (80%) |
Based on 4 out of 8 methods, GS appears fairly valued at the current price of $1048.23. The base case fair value of $1181.85 implies 12.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.