Discover Financial Services
NYSE:DFS
Intrinsic Value
Discover Financial Services is a holding company, which engages in the provision of direct banking and payment services. [ Read More ]
The intrinsic value of one
DFS
stock under the Base Case scenario is
164.68
USD.
Compared to the current market price of 123.78 USD,
Discover Financial Services
is
Undervalued by 25%.
DFS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
DFS stock price (123.78 USD) is 25% less than its Intrinsic Value (164.68 USD).
DFS stock price (123.78 USD) is 15% less than its Relative Value (145.01 USD). Open Relative Valuation
DFS has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
DFS's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
DFS's Revenue has grown by 15% over the past 12 months.
DFS's Revenue has been growing by 14% per year for the last 3 years.
DFS's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
DFS's ROE (Return on Equity) has decreased in the last 3 years from 25% to 15%.
DFS has positive Net Income for the last twelve months.
DFS has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
DFS's D/E (Debt to Equity) is very low and is equal to 1.39.
Valuation Backtest
Discover Financial Services
Run backtest to discover the historical profit from buying and selling
DFS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
DFS Price Targets Summary
Discover Financial Services
According to Wall Street analysts, the average 1-year price target for
DFS
is 137.62 USD
with a low forecast of 116.15 USD and a high forecast of 158.55 USD.
Ownership
DFS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
DFS Price
Discover Financial Services
| Average Annual Return | 9.03% |
| Standard Deviation of Annual Returns | 20.88% |
| Max Drawdown | -72% |
| Market Capitalization | 31B USD |
| Shares Outstanding | 250 564 992 |
| Percentage of Shares Shorted | 1.26% |
DFS News
Last Important Events
Discover Financial Services
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Discover Financial Services
Company Profile
Discover Financial Services
Country
Industry
Market Cap
Dividend Yield
Description
Discover Financial Services is a holding company, which engages in the provision of direct banking and payment services. The company is headquartered in Riverwoods, Illinois and currently employs 16,700 full-time employees. The company went IPO on 2007-06-14. The firm is a bank holding company, as well as a financial holding company. The company operates through two segments: Digital Banking and Payment Services. The company provides digital banking products and services and payment services through its subsidiaries. The company offers its customers credit card loans, private student loans, personal loans, home loans and deposit products. Its private student loans are primarily available to students attending eligible non-profit undergraduate and graduate schools. The company also offers certain post-graduate loans, including consolidation, bar study and residency loans. The company markets its private student loans through digital channels, direct mail, email, radio and television. Its payment services include PULSE, Diners Club and its Network Partners business, which provides, among other services, payment transaction processing and settlement services.
Contact
IPO
Employees
Officers
The intrinsic value of one
DFS
stock under the Base Case scenario is
164.68
USD.
Compared to the current market price of 123.78 USD,
Discover Financial Services
is
Undervalued by 25%.
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