Charles Schwab Corp
NYSE:SCHW

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Charles Schwab Corp
NYSE:SCHW
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Price: 74.31 USD 0.94% Market Closed
Market Cap: 136B USD
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Relative Value

The Relative Value of one SCHW stock under the Base Case scenario is 161.09 USD. Compared to the current market price of 74.31 USD, Charles Schwab Corp is Undervalued by 54%.

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
161.09 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
47
vs Industry
33
Median 3Y
5.3
Median 5Y
5.3
Industry
3.1
Forward
6.9
More Details
29
P/E
P/E
Price to Earnings
29
vs History
28
vs Industry
18
Median 3Y
24.4
Median 5Y
23.7
Industry
15.3
Forward
23.2
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
74
vs Industry
20
Median 3Y
13.1
Median 5Y
12.1
Industry
10.2
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
42
vs Industry
40
Median 3Y
6.8
Median 5Y
6.7
Industry
12.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
31
vs Industry
19
Median 3Y
2.9
Median 5Y
2.6
Industry
1.3
More Details
15.7
EV/S
EV/S
Enterprise Value to Sales
15.7
vs History
93
vs Industry
12
Median 3Y
18.6
Median 5Y
22.9
Industry
4.8
Forward
20.4
More Details
21.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.5
vs History
84
vs Industry
12
Median 3Y
23
Median 5Y
24.8
Industry
7
More Details
49.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
49.2
vs History
68
vs Industry
13
Median 3Y
51.4
Median 5Y
53.4
Industry
14.2
Forward
40.2
More Details
59.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.8
vs History
58
vs Industry
7
Median 3Y
62
Median 5Y
62.8
Industry
14.6
Forward
50
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
76
vs Industry
8
Median 3Y
50.6
Median 5Y
50.5
Industry
12.4
More Details
12.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.2
vs History
79
vs Industry
8
Median 3Y
55.8
Median 5Y
54.9
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
23
vs Industry
29
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

SCHW Competitors Multiples
Charles Schwab Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 39.7 39.7

See Also

Summary
SCHW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCHW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCHW stock valuation using valuation multiples.
Wall Street Estimates
SCHW 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
SCHW 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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