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The Charles Schwab Corporation — Intrinsic Value & Fair Price

SCHW
NYSEFinancial ServicesFinancial - Capital MarketsCIK 0000316709aboutschwab.comAbout SCHW
Valuation grade ?S
Quant grade ?–not graded
Last close · Oct 30, 202688.05−1.42 (−1.58%)
Model value · P/E · peers
153.94
Charles Schwab closed at $88.05 — undervalued by 43% vs model.
85.37the model's range214.86

P/E · peers leads for a financial company. From its peers' median P/E.

Other models
32.49 – 140.74
Wall St. target
115.00 23% below
Below model, 1y
30 of 30 days

How it is valued

Valued asFinancial
Low/slowing growth (~4% recent)High profitability (32% net margin)Pays dividendsModerately volatile earningsStrong FCF yield (5.8%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.