Charles Schwab Corp
NYSE:SCHW

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Charles Schwab Corp
NYSE:SCHW
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Price: 81.26 USD 0.57% Market Closed
Market Cap: 148.7B USD
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Relative Value

The Relative Value of one SCHW stock under the Base Case scenario is 162.84 USD. Compared to the current market price of 81.26 USD, Charles Schwab Corp is Undervalued by 50%.

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.

SCHW Relative Value
Base Case
162.84 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
33
Median 3Y
5.3
Median 5Y
5.2
Industry
3.2
Forward
7.6
vs History
12
vs Industry
18
Median 3Y
24.4
Median 5Y
23.5
Industry
15.1
Forward
25.7
vs History
73
vs Industry
20
Median 3Y
13.6
Median 5Y
12.1
Industry
10.2
vs History
38
vs Industry
40
Median 3Y
6.8
Median 5Y
6.1
Industry
12.9
vs History
15
vs Industry
19
Median 3Y
2.9
Median 5Y
2.6
Industry
1.3
vs History
90
vs Industry
12
Median 3Y
18.6
Median 5Y
22.9
Industry
4.8
Forward
21.1
vs History
77
vs Industry
12
Median 3Y
23.1
Median 5Y
24.8
Industry
7.1
vs History
61
vs Industry
13
Median 3Y
51.8
Median 5Y
53.4
Industry
14.1
Forward
41.5
vs History
55
vs Industry
7
Median 3Y
62
Median 5Y
62.8
Industry
14.6
Forward
49.2
vs History
76
vs Industry
8
Median 3Y
50.7
Median 5Y
50.5
Industry
12.6
vs History
76
vs Industry
8
Median 3Y
55.9
Median 5Y
54.9
Industry
13.6
vs History
9
vs Industry
29
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

SCHW Competitors Multiples
Charles Schwab Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1
CN
China Merchants Securities Co Ltd
SSE:600999
166.1B CNY 8.6 18.7 39.5 39.5

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