The Goldmanchs Group (FRA:GOS0) Margin of Safety % (DCF Earnings Based): 25.96% (As of Jun. 24, 2026)


FRA:GOS0 The Goldman Sachs Group Inc FRA:GOS0
69 GF Score
Price €31.80
GF Value €19.79
Valuation Significantly Overvalued
! 9 Warning Signs
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What is The Goldmanchs Group Margin of Safety % (DCF Earnings Based)?

The Goldmanchs Group FRA:GOS0 -4.22% 69 Margin of Safety % (DCF Earnings Based) is 25.96% as of Jun. 24, 2026. GuruFocus rates FRA:GOS0 with a GF Score™ of 69/100 and a GF Value™ of €19.79 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), The Goldmanchs Group's Predictability Rank is 4.5-Stars. The Goldmanchs Group's intrinsic value calculated from the Discounted Earnings model is €42.95 and current share price is €31.80. Consequently,

The Goldmanchs Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 25.96%.

FRA:GOS0 vs MS, SCHW, HOOD: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, The Goldmanchs Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where The Goldmanchs Group's Margin of Safety % (DCF Earnings Based) falls into.


FRA:GOS0
69GF Score
The Goldman Sachs Group Inc FRA:GOS0
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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The Goldmanchs Group Margin of Safety % (DCF Earnings Based) Calculation

The Goldmanchs Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(42.95-31.80)/42.95
=25.96 %

* 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 intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 25.96% mean?
The Goldmanchs Group (FRA:GOS0) has a Margin of Safety % (DCF Earnings Based) of 25.96% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on The Goldmanchs Group.
Is The Goldmanchs Group's Margin of Safety % (DCF Earnings Based) too high?
The Goldmanchs Group's current Margin of Safety % (DCF Earnings Based) is 25.96%. Overall, The Goldmanchs Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Margin of Safety % (DCF Earnings Based) compare to MS and SCHW?
The Goldmanchs Group's Margin of Safety % (DCF Earnings Based) of 25.96% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on The Goldmanchs Group. The Goldmanchs Group's current Margin of Safety % (DCF Earnings Based) is 25.96%. 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?
Based on GuruFocus' analysis, The Goldmanchs Group (FRA:GOS0) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.79, compared to a current price of €31.80 — trading 60.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 25.96%. The Goldmanchs Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For The Goldmanchs Group (FRA:GOS0), the current Margin of Safety % (DCF Earnings Based) is 25.96% as of Jun. 24, 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 (FRA:GOS0) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of €31.80 is trading 60.7% above its estimated GF Value™ of €19.79. GuruFocus considers The Goldmanchs Group to be Significantly Overvalued.

Key valuation signals for FRA:GOS0:

  • Margin of Safety % (DCF Earnings Based): 25.96%
  • GF Value™: €19.79 vs. price of €31.80 (60.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the FRA:GOS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Goldmanchs Group Business Description

Address 200 West Street, New York, NY, USA, 10282
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.
69GF Score

Get the complete analysis for FRA:GOS0

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.80
Price
€19.79
GF Value