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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for The Goldmanchs Group's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of The Goldmanchs Group was 20.53. The lowest was 0.59. And the median was 1.62.
XSWX:GS's Price-to-Projected-FCF is not ranked *
in the Capital Markets industry.
Industry Median: 0.995 * Ranked among companies with meaningful Price-to-Projected-FCF only.
The Goldmanchs Group (XSWX:GS) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
The Goldmanchs Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
856.20
/
-3.2010440098561
=
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Goldmanchs Group Intrinsic Value: Projected FCF Related Terms
The Goldmanchs Group Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for The Goldmanchs Group's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Goldmanchs Group Intrinsic Value: Projected FCF Chart
XSWX:GS vs MS, SCHW, HOOD: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, The Goldmanchs Group's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Goldmanchs Group Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where The Goldmanchs Group's Price-to-Projected-FCF falls into.
The Goldmanchs Group Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of CHF-65.09 mean?
The Goldmanchs Group (XSWX:GS) has a Intrinsic Value: Projected FCF of CHF-65.09 as of Aug. 07, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on The Goldmanchs Group and its competitors. Over the past decade, The Goldmanchs Group's Intrinsic Value: Projected FCF has ranged from 0.59 to 20.53. According to the industry distribution chart, The Goldmanchs Group ranks #999999 out of 518 companies in the Capital Markets industry.
Is The Goldmanchs Group's Intrinsic Value: Projected FCF too high?
The Goldmanchs Group's current Intrinsic Value: Projected FCF is CHF-65.09. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 20.53. Based on the distribution chart, The Goldmanchs Group ranks #999999 out of 518 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, The Goldmanchs Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Intrinsic Value: Projected FCF compare to MS and SCHW?
According to the Capital Markets industry distribution chart, The Goldmanchs Group ranks #999999 out of 518 companies for Intrinsic Value: Projected FCF. This places The Goldmanchs Group in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.00. Historically, The Goldmanchs Group's own Intrinsic Value: Projected FCF has ranged from 0.59 to 20.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.00, based on 518 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on The Goldmanchs Group and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Goldmanchs Group's current Intrinsic Value: Projected FCF is CHF-65.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Goldmanchs Group stock overvalued right now?
The Goldmanchs Group (XSWX:GS) has a current Intrinsic Value: Projected FCF of CHF-65.09. The stock's GF Value™ is CHF609.07, compared to a current price of CHF856.20 — trading 40.6% above its estimated fair value. The current Intrinsic Value: Projected FCF is CHF-65.09. The Goldmanchs Group's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For The Goldmanchs Group (XSWX:GS), the current Intrinsic Value: Projected FCF is CHF-65.09 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Goldmanchs Group (XSWX:GS) Overvalued in 2026?
Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued.
The current stock price of CHF856.20 is trading 40.6% above its estimated GF Value™ of CHF609.07.
Key valuation signals for XSWX:GS:
Intrinsic Value: Projected FCF: CHF-65.09
GF Value™: CHF609.07 vs. price of CHF856.20 (40.6% above fair value)
No single metric tells the full story. See the XSWX:GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
73GF Score
Get the complete analysis for XSWX:GS
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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