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Goldman Sachs anticipates market recovery following IPO downturn

EditorHari G
Published 11/04/2023, 06:42 AM
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Goldman Sachs, a leading investment bank, is hopeful for a potential market recovery following a significant downturn in the Initial Public Offering (IPO) market in 2022. The firm's CEO, David Solomon, expressed this optimism during an earnings call. This comes after the company's stock price fell by 28%, a stark contrast to the record-breaking performance of 2021.

In 2021, the IPO market experienced an unprecedented boom, with investment banks facilitating 1,033 new listings and public firms securing $286 billion. This surge led to historic earnings across Wall Street and substantial profits for Goldman Sachs, JPMorgan Chase (NYSE:JPM), and Morgan Stanley. However, the Federal Reserve's aggressive 525 basis points increase in interest rates and inflation triggered a drastic downturn in 2022.

Goldman Sachs, which heavily relies on investment banking for revenue, saw its net income halved due to these market conditions. Despite this drop, the firm experienced a 26% increase in equity underwriting fees in Q3 of this year. Amidst persistent market turbulence, Solomon's optimistic stance suggests that this period of deflated stock prices may represent an ideal buying opportunity for investors.

PwC declared the IPO markets "virtually closed" due to high volatility and falling valuations, marking it as the slowest year for IPOs in nearly two decades. The sector's recovery hinges on the performance of recent IPOs like Arm Holdings (NASDAQ:ARM), Instacart (NASDAQ:CART), and Birkenstock (NYSE:BIRK).

Currently, Goldman Sachs is priced at just 0.87 times its tangible book value. Despite a 17% drop in investment banking fees this year, Solomon remains optimistic about a wider reopening of the "highly selective" capital markets.

InvestingPro Insights

Drawing from real-time data from InvestingPro, Goldman Sachs' market capitalization stands at a formidable 113.68 billion USD, with a Price-to-Earnings (P/E) ratio of 15.75. In the last twelve months up to Q3 2023, the company has seen a revenue of 44.11 billion USD. Notably, the company's P/E ratio adjusted for the same period is 13.66, indicating a potentially undervalued stock.

InvestingPro Tips highlight that Goldman Sachs' management has been actively buying back shares, a move that can increase the value of remaining shares. The company has also maintained a strong dividend track record, raising its dividend for 12 consecutive years and maintaining dividend payments for 25 years. This is a testament to its commitment to returning value to shareholders.

InvestingPro offers an extensive range of additional tips and data points for Goldman Sachs and other companies, providing valuable insights for discerning investors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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