Goldman Enterprise Value Trend from 2010 to 2022

GS -  USA Stock  

USD 306.80  1.40  0.45%

Goldman Sachs Enterprise Value yearly trend continues to be relatively stable with very little volatility. Enterprise Value is likely to drop to about 620.3 B. During the period from 2010 to 2022, Goldman Sachs Enterprise Value destribution of quarterly values had r-value of  0.42 from its regression line and mean deviation of  47,294,208,214. Goldman Sachs Consolidated Income is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Consolidated Income of 21.64 Billion. As of 05/20/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 29.2 B, while Operating Expenses is likely to drop slightly above 30.8 B.
  
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Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman main balance sheet or income statement drivers, such as Consolidated Income of 23.3 B, Earning Before Interest and Taxes EBIT of 29.2 B or Gross Profit of 52.6 B, as well as many exotic indicators such as Calculated Tax Rate of 32.55, PPandE Turnover of 3.56 or Accrued Expenses Turnover of 5.87. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules. It can also supplement various Goldman Sachs Technical models. Please check the analysis of Goldman Sachs Correlation against competitors.

Goldman Sachs Quarterly Enterprise Value

563.92 Billion

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Goldman Enterprise Value Breakdown

Showing smoothed Enterprise Value of Goldman Sachs Group with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Goldman Sachs theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Goldman Sachs Group debt, but would also pocket its cash. Enterprise Value is more accurate representation of Goldman Sachs value than its market capitalization because it takes into account all of Goldman Sachs Group existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Goldman Sachs' Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (245.32 B)10 Years Trend
Increasing
Slightly volatile
 Enterprise Value 
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      Timeline 

Goldman Enterprise Value Regression Statistics

Arithmetic Mean 500,617,984,601
Geometric Mean 496,293,317,980
Coefficient Of Variation 13.91
Mean Deviation 47,294,208,214
Median 505,186,116,637
Standard Deviation 69,640,589,828
Range 249,481,949,488
R-Value 0.42
R-Squared 0.18
Significance 0.15
Slope 7,556,374,314

Goldman Enterprise Value History

2012511.3 B
2013503.3 B
2014460.6 B
2015413.9 B
2016391.4 B
2017473.7 B
2018456.1 B
2019512.4 B
2020505.2 B
2021640.8 B
2022620.3 B

Other Fundumenentals of Goldman Sachs Group

About Goldman Sachs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Goldman Sachs income statement, its balance sheet, and the statement of cash flows. Goldman Sachs investors use historical funamental indicators, such as Goldman Sachs's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goldman Sachs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goldman Sachs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 24.00  31.23 
Enterprise Value over EBITDA 22.05  27.78 
Enterprise Value640.8 B620.3 B
Tangible Asset Value1464 B1340 B
The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 43900 people.

Goldman Sachs Investors Sentiment

The influence of Goldman Sachs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goldman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Goldman Sachs Implied Volatility

    
  40.33  
Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goldman Sachs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goldman Sachs' short interest history, or implied volatility extrapolated from Goldman Sachs options trading.

Current Sentiment - GS

Goldman Sachs Group Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Goldman Sachs Group. What is your judgment towards investing in Goldman Sachs Group? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please check the analysis of Goldman Sachs Correlation against competitors. Note that the Goldman Sachs Group information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.