Here are some sample widgets you could interact with from this dashboard:
(1) Revenues expected to be well below consensus estimates
Trefis estimates GS's FQ1 2021 revenues to be $9.14 Bil, well below the consensus estimate of $10.0 Bil
Estimated Revenues - 2021Q1(E)
Trefis Estimates for Goldman Sachs Revenues:
Expected Change (YoY): 4.5%
The chart to the right highlights trends in Goldman Sachs's Revenues over the last four quarters along with our forecast for FQ1 2021.
Quarterly Revenue Trend
(2) EPS likely to marginally beat consensus estimates
GS's FQ1 2021 earnings per share (EPS) expected to be $7.71 per Trefis analysis, marginally beating the consensus estimate of $7.47 by 3.2%
Estimated EPS- 2021Q1(E)
Trefis Estimates for Goldman Sachs EPS:
Expected Change (YoY): 147%
The chart to the right highlights trends in GS's EPS over the last four quarters along with our forecast for FQ1 2021.
Quarterly EPS Trend
(3) Stock price estimate 12% higher than current market price
Trefis maintains a fair value of $366 for GS's stock as opposed to the current market price of roughly $327.
GS Stock Price
The Trefis Price Estimate for Goldman Sachs stock represents the fair value for the company's stock over a one-year horizon.
Details about the chances of a rise in GS stock in the near term can be found in a separate interactive dashboard.
The chart to the right highlights trends in GS's stock price at the end of each of the last four quarters as well as the current stock price.
Stock Price (Quarter End)
#1. Estimating Goldman Sachs's Total Revenues:
Goldman Sachs's Revenues have seen a significant increase of 21.6% from around $37 Bil in FY2018 to $45 Bil in FY2020 and we expect it to fall to $41 Bil in FY2021
A Separate Interactive Dashboard Analysis On Goldman Sachs's Revenues Details How The Company Makes Money.
#2. Deriving Goldman Sachs's Adjusted Net Income:
Goldman Sachs's Adjusted Net Income has decreased from around $9.9 Bil in FY2018 to $8.9 Bil in FY2020 and we expect it to increase to $11 Bil in FY2021
This change is likely to be led by lower revenues and improved margins.
A Separate Interactive Dashboard Analysis On Goldman Sachs's Margins Highlights The Company's Various Expenses Components In Detail.
Adjusted Net Income [AxB]
Adjusted Net Income Margin [A]
Total Revenue [B]
#3. Determining Goldman Sachs's Adjusted EPS:
Goldman Sachs's Adjusted EPS has decreased from $25.27 in FY2018 to $24.74 in FY2020 and we expect it to increase to $32.76 in FY2021
The change in EPS can be attributed to an increase in adjusted net income and a lower expected share count due to stock repurchases.
Adjusted EPS [A÷B]
Adjusted Net Income [A]
Shares Outstanding [B]
#4. Estimating Goldman Sachs's Share Price:
Our Price Estimate of $366 For Goldman Sachs's Stock is based on our Detailed Valuation Model, and implies a 11.2x P/E Multiple on expected FY2021 Adjusted EPS of $32.76
Trefis Price Estimate [AxB]
Adjusted EPS [A]
P/E Multiple [B]