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)
$1,966.88
Method range
$451.30 – $1,966.88
median $1,026.30
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 | $1,966.88 | +79.10% |
| Exit multiple | $855.27 | -22.12% |
| Analyst target | $1,197.33 | +9.03% |
| Graham number | $451.30 | -58.91% |
- Forward DCF$1,966.88
- Exit multiple$855.27
- Analyst target$1,197.33
- Graham number$451.30
Stock price
$1,098.20
EPS (TTM)
$64.78
5Y EPS CAGR
15.7%
Fair value @ hist. growth
$1,966.88
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
7.6%
per year over your projection horizon
Margin of safety 44.2% vs hist-growth DCF
Historical 5Y CAGR
15.7%
Your model implies
7.6%
Next-year analyst consensus
5.6%
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% |
|---|---|---|---|---|---|
| 9.1% | 4.8% | 4.3% | 3.7% | 3.1% | 2.4% |
| 10.1% | 6.7% | 6.2% | 5.7% | 5.2% | 4.6% |
| 11.1% | 8.4% | 8.0% | 7.6% | 7.1% | 6.6% |
| 12.1% | 10.0% | 9.7% | 9.3% | 8.9% | 8.5% |
| 13.1% | 11.6% | 11.3% | 11.0% | 10.6% | 10.2% |
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
0.60
Low vs growth
Net debt
$445B
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
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.