GS

SELL

Goldman Sachs Group, Inc. (The)

Financial Services · Rank #221 · Analyzed Apr 20, 2026

$925.95

Current Price

$720.48

Intrinsic Value

-6.6%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 6.6%

Fair Value Range

Low$338.91

Base (IV)$720.48

High$864.58

Entry Points

Conservative$338.91

Moderate$529.70

Aggressive$720.48

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity14.6% → 0.5/1.0

Debt LevelD/E 609 → 0/1.0

Revenue QualityGrowth 8.9%, margin Δ+0.0% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins29.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.