Charles Schwab Corp
LSE:0L3I
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C
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Charles Schwab Corp
LSE:0L3I
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Intrinsic Value
The intrinsic value of 
Charles Schwab Corp (0L3I) under the Base Case is 116.7 USD per share.
Compared with the current market price of 89.12 USD, the stock appears
Undervalued by 24% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Charles Schwab Does
Charles Schwab is a financial services company that helps people and institutions invest and manage money. It provides brokerage accounts, retirement accounts, banking services, trading tools, advisory services, and access to mutual funds, ETFs, stocks, bonds, and other investment products. Its main customers are individual investors, financial advisors, and larger institutions that need trading, custody, and cash-management services.
- Headquarters
- United States of America US
- Employees
- 33 000
- IPO date
- Sep 22, 1987
Charles Schwab has a wide economic moat
Spreading technology, service and compliance costs across a vast customer base lets Schwab offer low prices while still earning a profit. Its systems also become part of independent financial advisers’ daily work, making a move to another provider costly and disruptive.
Read the full moat analysis
Revenue & Expenses Breakdown
Charles Schwab Corp
Earnings Waterfall
Charles Schwab Corp
The intrinsic value for Charles Schwab Corp (0L3I) under the Base Case is 116.7 USD.
Compared with the current market price of 89.12 USD, the stock appears Undervalued by 24% .