GS · The Goldman Sachs Group, Inc.
$863.042026-05-17Sector: Financial Services; Industry: Financial - Capital Markets; Sub-Industry: Investment Banking & Brokerage
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$2441
+182.8% vs market
Base · active
$710
-17.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($590 · $2441) Analysts Range ($604 · $1100) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $65.0B | — | 41.6% | 20.0% | $21.6B | $943MM | $22.6B | 9.3% | — | 0.0% | −$183.3B | $68.12 | — |
| 2022.Q4 | $68.7B | 5.7% | 19.6% | 16.5% | $11.3B | −$75.9B | −$64.6B | 9.9% | — | 0.0% | −$172.4B | $35.46 | — |
| 2023.Q4 | $108.4B | 57.8% | 9.9% | 20.7% | $8.5B | $149.2B | $157.8B | 9.5% | — | 0.0% | −$227.1B | $26.81 | — |
| 2024.Q4 | $126.9B | 17.0% | 14.5% | 22.4% | $14.3B | −$33.3B | −$19.0B | 10.1% | — | 0.0% | −$185.0B | $44.95 | — |
| 2025.Q4 | $125.1B | -1.4% | 17.5% | 21.4% | $17.2B | $118MM | $17.3B | 10.2% | — | 0.0% | $107.8B | $54.08 | 12.5 |
| italics below = DCF projection · 10yr Rev CAGR: -2.8% |
| 2026.Q4 | $63.6B | +-49.1% | 17.5% | 21.3% | $8.8B | $0MM | $8.8B | 17.7% | $7.4B | 8.1% | $107.8B | $27.56 | 31.3 |
| 2027.Q4 | $66.7B | +4.9% | 21.4% | 21.1% | $11.2B | −$668MM | $10.6B | 16.8% | $7.7B | 10.4% | $108.5B | $35.40 | 24.4 |
| 2028.Q4 | $69.9B | +4.8% | 25.3% | 21.0% | $14.0B | −$733MM | $13.2B | 15.9% | $8.3B | 12.8% | $109.2B | $43.93 | 19.6 |
| 2029.Q4 | $73.2B | +4.7% | 29.1% | 20.8% | $16.9B | −$807MM | $16.1B | 15.0% | $8.8B | 15.4% | $110.0B | $53.16 | 16.2 |
| 2030.Q4 | $76.6B | +4.6% | 36.9% | 20.7% | $22.4B | −$892MM | $21.5B | 14.1% | $10.3B | 20.3% | $110.9B | $70.58 | 12.2 |
|
| Term. Yr+ | $98.3B | 4.1% | 36.9% | 20.0% | $29.0B | −$9.1B | $20.0B | 8.6% | $124.0B | 13.1% | — | — | — |
Active scenario IV: $710 (-17.8% vs market)