Discover Financial Services
NYSE:DFS

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Discover Financial Services
NYSE:DFS
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Price: 174.575 USD -0.24%
Market Cap: 43.8B USD
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Relative Value

The Relative Value of one DFS stock under the Base Case scenario is 146.265 USD. Compared to the current market price of 174.575 USD, Discover Financial Services is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DFS Relative Value
Base Case
146.265 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
20
vs Industry
58
Median 3Y
2
Median 5Y
2.1
Industry
3.2
Forward
2.5
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
12
vs Industry
31
Median 3Y
6.6
Median 5Y
7.4
Industry
15.1
Forward
12.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
11
vs Industry
22
Median 3Y
2.1
Median 5Y
2
Industry
1.3
More Details
0.4
Price/Deposits
Price/Deposits
Price to Deposits
0.4
vs History
22
vs Industry
10
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1
More Details

Multiples Across Competitors

DFS Competitors Multiples
Discover Financial Services Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 2.5
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 6.8
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 1.1
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 4.9
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 1.6
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 2.2
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 2.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 5.4
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 1.5
US
Ally Financial Inc
NYSE:ALLY
11.6B USD 1.3 14.9 0.8

See Also

Summary
DFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DFS stock valuation using valuation multiples.
Wall Street Estimates
DFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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