Fair value (multi-method)
Four independent methods triangulate what GS is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$1,692.38
Method range
$410.51 – $1,692.38
median $841.79
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $1,692.38 | +62.94% |
| Exit multiple | $702.80 | -32.34% |
| Analyst target | $980.78 | -5.57% |
| Graham number | $410.51 | -60.48% |
- Forward DCF$1,692.38
- Exit multiple$702.80
- Analyst target$980.78
- Graham number$410.51
Stock price
$1038.68
EPS (TTM)
$54.75
5Y EPS CAGR
15.7%
Fair value @ hist. growth
$1692.38
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
8.9%
per year over your projection horizon
Margin of safety 38.6% vs hist-growth DCF
Historical 5Y CAGR
15.7%
Your model implies
8.9%
Next-year analyst consensus
8.3%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 9.0% | 6.1% | 5.6% | 5.0% | 4.3% | 3.6% |
| 10.0% | 8.0% | 7.5% | 7.0% | 6.5% | 5.9% |
| 11.0% | 9.8% | 9.4% | 8.9% | 8.4% | 7.9% |
| 12.0% | 11.5% | 11.1% | 10.7% | 10.3% | 9.8% |
| 13.0% | 13.1% | 12.8% | 12.4% | 12.0% | 11.6% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.46
Low vs growth
Net debt
$445.3B
Total debt − cash
Beta
1.29
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Goldman Sachs (GS) Key Financials
Charts, filings, and peer comparison for every metric
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