The Goldman Sachs Group, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.13
FAIR PRICE
$7.21
MARGIN
$11.92
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FPI RATING
Attractive valuation, but elevated debt levels and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.77
Fair price × 0.80
DISTANCE
69.8%
Price to entry level
At the current price of $19.13, GS-PD trades 69.8% above the conservative entry level of $5.77. This entry level represents a 20% margin of safety below the calculated fair price of $7.21 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GS-PD's fair price
The Goldman Sachs Group, Inc.'s fair price of $7.21 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.13, GS-PD trades 62.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GS-PD's risk profile.
RELATIVE · 30%
Comparing GS-PD's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GS-PD, weighted by recency and analyst accuracy.
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What is the fair price of GS-PD?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for The Goldman Sachs Group, Inc. is $7.21. At the current market price of $19.13, GS-PD trades 62.3% above its calculated fair value.
Is GS-PD overvalued or undervalued?+
The Goldman Sachs Group, Inc. is currently overvalued based on our valuation model. The stock trades at $19.13, which is 62.3% above the fair price of $7.21. The P/E ratio of 0.4x is a key metric in the valuation.
What is the margin of safety for GS-PD?+
With a 20% margin of safety applied to the fair price of $7.21, the conservative entry level for GS-PD is $5.77. At the current market price of $19.13, the stock trades 69.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GS-PD's fair price updated?+
We update fair price calculations for GS-PD daily after market close. The current fair price of $7.21 incorporates the latest market data and sector multiples.
What factors affect GS-PD's fair price calculation?+
GS-PD's fair price of $7.21 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.4x, ROE of 14.6%, and dividend yield of 6.49%.
Is GS-PD a good buy right now?+
At $19.13, GS-PD trades 62.3% above our fair value estimate of $7.21. The stock is currently overvalued. ROE stands at 14.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GS-PD pay dividends?+
GS-PD has a dividend yield of 6.49%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.