The Goldmanchs Group (MEX:GS) Peter Lynch Fair Value: MXN5,453.21 (As of Jul. 07, 2026) — 383929% Above Median


MEX:GS The Goldman Sachs Group Inc MEX:GS
51 GF Score
Price MXN18,254.00
GF Value MXN11,864.89
Valuation Significantly Overvalued
! 8 Warning Signs
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What is The Goldmanchs Group Peter Lynch Fair Value?

The Goldmanchs Group MEX:GS +2.33% 51 Peter Lynch Fair Value is MXN5,453.21 as of Jul. 07, 2026, which is 100% below its 10-year median of 1.42. GuruFocus rates MEX:GS with a GF Score™ of 51/100 and a GF Value™ of MXN11,864.89 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 225 Capital Markets companies, The Goldmanchs Group ranks worse than 87.56% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, The Goldmanchs Group's PEG is 1. The Goldmanchs Group's 5-Year TTM Book Value Growth Rate is 5.79. The Goldmanchs Group's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN941.83. Therefore, the Peter Lynch Fair Value for today is MXN5,453.21.

As of today (2026-07-07), The Goldmanchs Group's share price is MXN18254.00. The Goldmanchs Group's Peter Lynch fair value is MXN5,453.21. Therefore, The Goldmanchs Group's Price to Peter Lynch Fair Value Ratio for today is 3.35.


The historical rank and industry rank for The Goldmanchs Group's Peter Lynch Fair Value or its related term are showing as below:

MEX:GS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.64   Med: 1.42   Max: 3.08
Current: 3.08


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of The Goldmanchs Group was 3.08. The lowest was 0.64. And the median was 1.42.


MEX:GS's Price-to-Peter-Lynch-Fair-Value is ranked worse than
87.56% of 225 companies
in the Capital Markets industry
Industry Median: 1.1 vs MEX:GS: 3.08

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


The Goldmanchs Group  (MEX:GS) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of Book Value per share over the past 5 years, which is 5.79 instead of 15 in this case.

The Goldmanchs Group's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=18254.00/5,453.21
=3.35

* 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 Peter Lynch Fair Value Related Terms


The Goldmanchs Group Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for The Goldmanchs Group's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart

The Goldmanchs Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,840.12 6,934.99 5,293.80 8,042.99 6,624.31

The Goldmanchs Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,717.72 7,136.87 6,825.53 6,624.31 5,988.02

MEX:GS vs MS, SCHW, HOOD: Peter Lynch Fair Value Comparison

For the Capital Markets subindustry, The Goldmanchs Group's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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-Peter-Lynch-Fair-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where The Goldmanchs Group's Price-to-Peter-Lynch-Fair-Value falls into.


MEX:GS
51GF Score
The Goldman Sachs Group Inc MEX:GS
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Goldmanchs Group Peter Lynch Fair Value Calculation

The Goldmanchs Group's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 5.79 *941.833
=5,453.21

The Goldmanchs Group's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was MXN941.83.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* 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.

** Please be aware that the 5-Year TTM Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of MXN5,453.21 mean?
The Goldmanchs Group (MEX:GS) has a Peter Lynch Fair Value of MXN5,453.21 as of Jul. 07, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on The Goldmanchs Group and its competitors. This is 383929% above median its historical median of 1.42. Over the past decade, The Goldmanchs Group's Peter Lynch Fair Value has ranged from 0.64 to 3.08. According to the industry distribution chart, The Goldmanchs Group ranks #197 out of 225 companies in the Capital Markets industry, placing it in the top 87.6%.
Is The Goldmanchs Group's Peter Lynch Fair Value too high?
The Goldmanchs Group's current Peter Lynch Fair Value of MXN5,453.21 is 383929% above median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.08. Based on the distribution chart, The Goldmanchs Group ranks #197 out of 225 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, The Goldmanchs Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Peter Lynch Fair Value compare to MS and SCHW?
According to the Capital Markets industry distribution chart, The Goldmanchs Group ranks #197 out of 225 companies for Peter Lynch Fair Value. This places The Goldmanchs Group in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.10. Historically, The Goldmanchs Group's own Peter Lynch Fair Value has ranged from 0.64 to 3.08 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 Peter Lynch Fair Value for a Capital Markets company?
The median Peter Lynch Fair Value among Capital Markets companies is 1.10, based on 225 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on The Goldmanchs Group and its competitors. For the Capital Markets industry, the median Peter Lynch Fair Value is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Goldmanchs Group's current Peter Lynch Fair Value is MXN5,453.21, which is 383929% above median its own 10-year median of 1.42. 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 (MEX:GS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN11,864.89, compared to a current price of MXN18,254.00 — trading 53.8% above its estimated fair value. The current Peter Lynch Fair Value is MXN5,453.21, which is 383929% above median its 10-year median of 1.42. The Goldmanchs Group's overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For The Goldmanchs Group (MEX:GS), the current Peter Lynch Fair Value is MXN5,453.21 as of Jul. 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 (MEX:GS) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of MXN18,254.00 is trading 53.8% above its estimated GF Value™ of MXN11,864.89. GuruFocus considers The Goldmanchs Group to be Significantly Overvalued.

Key valuation signals for MEX:GS:

  • Peter Lynch Fair Value: MXN5,453.21 (383929% above median its 10-year median of 1.42)
  • GF Value™: MXN11,864.89 vs. price of MXN18,254.00 (53.8% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the MEX:GS 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.
51GF Score

Get the complete analysis for MEX:GS

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN18,254.00
Price
MXN11,864.89
GF Value