GS · The Goldman Sachs Group, Inc.
$1019.612026-07-21Sector: Financial Services; Industry: Financial - Capital Markets; Sub-Industry: Investment Banking & Brokerage
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-281.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-1910 · $-871) 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 |
|---|
| 2024.Q1 | $108.4B | — | 9.9% | 21.4% | $8.4B | $18.1B | $26.6B | 16.0% | — | 0.0% | −$212.9B | $27.65 | — |
| 2024.Q4 | $108.4B | 0.0% | 9.9% | 22.4% | $8.3B | −$33.3B | −$24.9B | 10.1% | — | 0.0% | −$185.0B | $27.65 | — |
| 2025.Q1 | $126.9B | 17.0% | 14.5% | 20.9% | $14.6B | −$47.3B | −$32.8B | 16.3% | — | 0.0% | −$192.9B | $46.35 | — |
| 2025.Q4 | $126.9B | 0.0% | 14.5% | 21.4% | $14.5B | $118MM | $14.6B | 10.2% | — | 0.0% | $107.8B | $46.35 | — |
| 2026.Q1 | $110.8B | -12.7% | 20.5% | 20.4% | $18.1B | $4.2B | $22.3B | 18.8% | — | 3.7% | $863.4B | $58.66 | 13.8 |
| italics below = DCF projection · 10yr Rev CAGR: -1.7% |
| 2027.Q1 | $64.9B | +-41.4% | 20.5% | 20.3% | $10.6B | $0MM | $10.6B | 17.7% | $9.0B | 1.2% | $863.4B | $34.39 | 29.6 |
| 2028.Q1 | $67.6B | +4.2% | 23.8% | 20.3% | $12.8B | −$5.8B | $7.0B | 16.8% | $5.1B | 1.5% | $869.2B | $41.60 | 24.5 |
| 2029.Q1 | $70.5B | +4.2% | 27.1% | 20.3% | $15.2B | −$4.4B | $10.8B | 15.9% | $6.8B | 1.7% | $873.6B | $49.35 | 20.7 |
| 2030.Q1 | $73.4B | +4.2% | 30.4% | 20.2% | $17.8B | −$3.6B | $14.1B | 15.0% | $7.7B | 2.0% | $877.3B | $57.68 | 17.7 |
| 2031.Q1 | $76.4B | +4.2% | 36.9% | 20.2% | $22.5B | −$3.1B | $19.4B | 14.1% | $9.3B | 2.6% | $880.4B | $73.13 | 13.9 |
|
| Term. Yr+ | $97.4B | 4.1% | 36.9% | 20.0% | $28.8B | −$13.7B | $15.0B | 8.6% | $93.5B | 8.6% | — | — | — |
Active scenario IV: $0 (-281.5% vs market)