The Goldman Sachs Group, Inc. (GS) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
The Goldman Sachs Group, Inc.
GS (NYSE)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -187.4 Bil. USD
Discounted Terminal Value -119 Bil. USD
Sum of Discounted Free Cash Flow -29.69 Bil. USD
Enterprise Value -148.7 Bil. USD
Cash and Equivalents 167.4 Bil. USD
Total Debt 609.7 Bil. USD
Equity Value 166.5 Bil. USD
Shares Outstanding 320.8 Mil. USD
Estimated Value per Share 518.9 USD
Yield of the U.S. 10 Year Treasury Note 4.3%
Average Cash from Operating Activities Margin 2.09%
Average Capital Expenditure Margin -7.32%
Cost of Equity 9.99%
Equity Weight 27.36%
Cost of Debt 11.79%
Debt Weight 72.64%
Tax Rate 20.87%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 126,853 113,187 126,917 142,312 159,574 178,931
Revenue Growth Rate 17% -10.77% 12.13% 12.13% 12.13% 12.13%
Operating Cash Flow -13,212 2,361 2,647 2,969 3,329 3,732
Operating Cash Flow Margin -10.42% 2.09% 2.09% 2.09% 2.09% 2.09%
Capital Expenditure -2,091 -8,282 -9,287 -10,413 -11,676 -13,092
Capital Expenditure Margin -1.65% -7.32% -7.32% -7.32% -7.32% -7.32%
Free Cash Flow -15,303 -5,921 -6,639 -7,444 -8,347 -9,360
Free Cash Flow Margin -12.06% -5.23% -5.23% -5.23% -5.23% -5.23%
Compounded Discount Rate
4.58% 14.53% 25.42% 37.38% 50.44%
Discounted Free Cash Flow -15,303 -5,661 -5,797 -5,936 -6,076 -6,222

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 70,441 126,243 126,853 108,418 68,711 64,989 53,497 53,902 52,368 42,797 37,894 39,174
Revenue Growth Rate 12.13% -0.481% 17% 57.79% 5.73% 21.48% -0.751% 2.93% 22.36% 12.94% -3.27% -2.27%
Cost of Revenue 28,338 73,199 74,689 63,192 24,061 6,007 12,036 18,441 16,586 10,838 7,286 5,388
Gross Profit 42,102 53,044 52,164 45,226 44,650 58,982 41,461 35,461 35,782 31,959 30,608 33,786
Gross Margin 66.72% 42.02% 41.12% 41.71% 64.98% 90.76% 77.5% 65.79% 68.33% 74.68% 80.77% 86.25%
Operating Income 14,021 18,807 18,397 10,739 13,486 27,044 12,479 10,583 12,481 11,132 10,304 8,778
Operating Margin 22.09% 14.9% 14.5% 9.9% 19.63% 41.61% 23.33% 19.63% 23.83% 26.01% 27.19% 22.41%
Net Income 10,611 14,882 14,276 8,516 11,261 21,635 9,459 8,466 10,459 4,286 7,398 6,083
Net Margin 16.27% 11.79% 11.25% 7.85% 16.39% 33.29% 17.68% 15.71% 19.97% 10.01% 19.52% 15.53%
Cash from Operating Activities -1,202 -22,404 -13,212 -12,587 8,708 921 -13,728 23,868 20,421 -17,742 5,570 6,961
Cash from Operating Activities Margin 2.08% -17.75% -10.42% -11.61% 12.67% 1.42% -25.66% 44.28% 39% -41.46% 14.7% 17.77%
Capital Expenditure -4,140 -2,093 -2,091 -2,316 -3,748 -4,667 -6,309 -8,443 -7,982 -3,185 -2,876 -1,833
Free Cash Flow -5,342 -24,497 -15,303 -14,903 4,960 -3,746 -20,037 15,425 12,439 -20,927 2,694 5,128
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Discounting Cash Flows

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