Fair Value Distribution — percentile bands
0.0% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
26.6%/yr
±5.6% · revenue growth to justify current price
FCF-Based Reverse DCF
48.6%/yr
±3.8% · FCF growth to justify current price
THE GAP
Market pricing margin compression or rising capex
KEY VALUE DRIVERS
Spearman correlation — what moves this valuation most
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia.
No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.
No analysis yet
No analysis yet
GS delivered record FY2025 results: .28B revenues, .18B net income, .32 EPS, 15.0% ROE. The costly consumer pivot is now complete (Apple Card, GreenSky, Marcus all exited). Core GBM + AWM franchise is...