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Discover Financial Services
NYSE:DFS

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Discover Financial Services
NYSE:DFS
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Price: 117.11 USD -1.59% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one DFS stock under the Base Case scenario is 175.47 USD. Compared to the current market price of 117.11 USD, Discover Financial Services is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DFS Intrinsic Value
Base Case
175.47 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Wall St
Price Targets

DFS Price Targets Summary
Discover Financial Services

Wall Street analysts forecast DFS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DFS is 120.78 USD with a low forecast of 97.97 USD and a high forecast of 141.75 USD.

Lowest
Price Target
97.97 USD
16% Downside
Average
Price Target
120.78 USD
3% Upside
Highest
Price Target
141.75 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DFS Competitors
Discover Financial Services

DFS Suppliers & Customers
Discover Financial Services

Discover Financial Services has 10 key suppliers from 4 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Discover Financial Services has 17 key customers from 7 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

DFS Insider Trading
Buy and sell transactions by insiders

Discover Financial Services insiders have only sold shares in the past 12 months.

During the last 12 months Discover Financial Services insiders have not bought any shares, and sold 2.7M USD worth of shares. The last transaction was made on Feb 6, 2023 by Minetti Carlos (EVP, Pres. - Consumer Banking), who sold 810k USD worth of DFS shares.

Sold
0-3
months
945k USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
1.7M USD
3
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
945k USD
N/A
-945.2k
6 Months
945k USD
N/A
-945.2k
9 Months
945k USD
N/A
-945.2k
12 Months
2.7M USD
N/A
-2.7M
Purchases
17
Sales
355
No transactions found
Why is insider trading important?

Shareholder Return

DFS Price
Discover Financial Services

1M 1M
+14%
6M 6M
+14%
1Y 1Y
+0%
3Y 3Y
+63%
5Y 5Y
+71%
Annual Price Range
117.11
52w Low
89.02
52w High
125.58
Price Metrics
Average Annual Return 17.32%
Standard Deviation of Annual Returns 29.8%
Max Drawdown -72%
Shares Statistics
Market Capitalization 31.3B USD
Shares Outstanding 273 171 000
Percentage of Shares Shorted 1.72%

Company Profile

Discover Financial Services

Country

United States of America

Industry

Financial Services

Market Cap

31.3B USD

Dividend Yield

2.1%

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

ILLINOIS
Riverwoods
2500 Lake Cook Rd
+12244050900.0
https://www.discover.com/

IPO

2007-06-14

Employees

16 700

Officers

CEO, Pres & Director
Mr. Roger Crosby Hochschild
Exec. VP & CFO
Mr. John Thomas Greene
Exec. VP & Pres of Consumer Banking
Mr. Carlos M. Minetti
Exec. VP & Pres of Payment Services
Ms. Diane E. Offereins
Exec. VP & Pres of US Cards
Mr. Daniel Peter Capozzi
Chief Accounting Officer, Sr. VP & Controller
Ms. Shifra Kolsky
Show More
Exec. VP & Chief Information Officer
Mr. Amir S. Arooni
Exec. VP and Chief HR & Admin. Officer
Mr. R. Andrew Eichfeld
Head of Investor Relations
Mr. Eric Edmund Wasserstrom
VP of Corp. Communications
Ms. Leslie Sutton
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DFS stock?

The intrinsic value of one DFS stock under the Base Case scenario is 175.47 USD.

Is DFS stock undervalued or overvalued?

Compared to the current market price of 117.11 USD, Discover Financial Services is Undervalued by 33%.