The Goldman Sachs Group, Inc.
Bear Case (25th pct.)
-59.8% vs price
Base Case (Median)
-36.0% vs price
Bull Case (75th pct.)
-21.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-271.05 | -125.5% | High (40%) |
| PE Comparable | $659.70 | -37.9% | Medium (25%) |
| Growth Trajectory DCF | $1229.84 | 15.7% | Medium (20%) |
| Graham Number | $701.66 | -34.0% | High (80%) |
Based on 4 out of 8 methods, GS appears overvalued at the current price of $1062.75. The base case fair value of $680.68 implies 36.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.