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The Goldman Sachs Group ، Inc. (GS) DCF تقييم |
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The Goldman Sachs Group, Inc. (GS) Bundle
تعظيم الكفاءة وتحسين الدقة مع حاسبة (GS) DCF لدينا! مزودة ببيانات Goldman Sachs الفعلية والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وتقييم (GS) مثل المستثمر المحنك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,559.0 | 59,339.0 | 47,365.0 | 46,254.0 | 53,512.0 | 57,035.3 | 60,790.6 | 64,793.1 | 69,059.2 | 73,606.1 |
| Revenue Growth, % | 0 | 33.17 | -20.18 | -2.35 | 15.69 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| EBITDA | 14,381.0 | 29,059.0 | 15,941.0 | 15,595.0 | 20,789.0 | 21,384.4 | 22,792.3 | 24,293.0 | 25,892.5 | 27,597.3 |
| EBITDA, % | 32.27 | 48.97 | 33.66 | 33.72 | 38.85 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 |
| Depreciation | 1,902.0 | 2,015.0 | 2,455.0 | 4,856.0 | 2,392.0 | 3,173.0 | 3,381.9 | 3,604.6 | 3,841.9 | 4,094.9 |
| Depreciation, % | 4.27 | 3.4 | 5.18 | 10.5 | 4.47 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBIT | 12,479.0 | 27,044.0 | 13,486.0 | 10,739.0 | 18,397.0 | 18,211.4 | 19,410.5 | 20,688.5 | 22,050.6 | 23,502.5 |
| EBIT, % | 28.01 | 45.58 | 28.47 | 23.22 | 34.38 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 |
| Total Cash | 156,526.0 | 261,025.0 | 597,571.0 | 241,577.0 | 182,092.0 | 57,035.3 | 60,790.6 | 64,793.1 | 69,059.2 | 73,606.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121,000.0 | 161,000.0 | .0 | 148,577.0 | 194,645.0 | 45,628.2 | 48,632.5 | 51,834.5 | 55,247.3 | 58,884.9 |
| Account Receivables, % | 271.55 | 271.32 | 0 | 321.22 | 363.74 | 80 | 80 | 80 | 80 | 80 |
| Inventories | -777,886.0 | -932,417.0 | -1,190,082.0 | .0 | .0 | -34,221.2 | -36,474.3 | -38,875.9 | -41,435.5 | -44,163.7 |
| Inventories, % | -1745.74 | -1571.34 | -2512.58 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 190,658.0 | 251,931.0 | 262,045.0 | 230,728.0 | 223,255.0 | 57,035.3 | 60,790.6 | 64,793.1 | 69,059.2 | 73,606.1 |
| Accounts Payable, % | 427.88 | 424.56 | 553.25 | 498.83 | 417.21 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -6,309.0 | -4,667.0 | -3,748.0 | -2,316.0 | -2,091.0 | -4,431.8 | -4,723.6 | -5,034.6 | -5,366.1 | -5,719.4 |
| Capital Expenditure, % | -14.16 | -7.86 | -7.91 | -5.01 | -3.91 | -7.77 | -7.77 | -7.77 | -7.77 | -7.77 |
| Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| EBITAT | 9,459.0 | 21,635.0 | 11,261.0 | 8,516.0 | 14,276.0 | 14,430.7 | 15,380.8 | 16,393.5 | 17,472.9 | 18,623.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 852,596.0 | 194,787.0 | 438,747.0 | -1,358,920.0 | -38,964.0 | 30,190.1 | 17,043.3 | 18,165.5 | 19,361.5 | 20,636.3 |
| WACC, % | 14.33 | 14.94 | 15.45 | 14.84 | 14.59 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72,686.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,049 | |||||||||
| Terminal Value | 164,065 | |||||||||
| Present Terminal Value | 82,176 | |||||||||
| Enterprise Value | 154,862 | |||||||||
| Net Debt | 160,463 | |||||||||
| Equity Value | -5,601 | |||||||||
| Diluted Shares Outstanding, MM | 334 | |||||||||
| Equity Value Per Share | -16.79 |
What You Will Get
- Pre-Filled Financial Model: Goldman Sachs' actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Financial Data: Goldman Sachs' historical financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Goldman Sachs' intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and financial professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based GS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Goldman Sachs’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose Goldman Sachs Group, Inc. (GS)?
- Expert Insights: Access to top-tier financial analysis and market research.
- Global Reach: Benefit from a vast network and resources across various markets.
- Innovative Solutions: Cutting-edge tools and strategies tailored to your financial needs.
- Commitment to Excellence: A proven track record of delivering reliable and effective financial services.
- Client-Centric Approach: Focused on understanding and meeting your unique financial objectives.
Who Should Use This Product?
- Investors: Evaluate Goldman Sachs’ valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how leading financial institutions like Goldman Sachs are appraised.
- Consultants: Provide comprehensive valuation analyses for clients in need.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: The Goldman Sachs Group, Inc.’s (GS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate The Goldman Sachs Group, Inc.’s (GS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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