Charles Schwab Corp
NYSE:SCHW
Relative Value
The Relative Value of one SCHW stock under the Base Case scenario is 151.2 USD. Compared to the current market price of 71.89 USD, Charles Schwab Corp is Undervalued by 52%.
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.
Valuation Multiples
Multiples Across Competitors
SCHW Competitors Multiples
Charles Schwab Corp Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Charles Schwab Corp
NYSE:SCHW
|
131.1B USD | 5.1 | 28.2 | 54.2 | 64.9 | ||
US |
Morgan Stanley
NYSE:MS
|
152.9B USD | 1.6 | 17.9 | 44.4 | 59.3 | ||
US |
Goldman Sachs Group Inc
NYSE:GS
|
134.5B USD | 1.2 | 17 | 54.8 | 78.4 | ||
US |
Interactive Brokers Group Inc
NASDAQ:IBKR
|
46.7B USD | 6 | 77.9 | 17.3 | 17.7 | ||
CN |
CITIC Securities Co Ltd
SSE:600030
|
235.7B CNY | 3.9 | 11.6 | 12.6 | 12.6 | ||
US |
Raymond James Financial Inc
NYSE:RJF
|
26.7B USD | 2 | 15.5 | 29.6 | 31.7 | ||
CN |
China Securities Co Ltd
SSE:601066
|
142.6B CNY | 6.1 | 24.6 | 32.1 | 32.1 | ||
US |
LPL Financial Holdings Inc
NASDAQ:LPLA
|
19.7B USD | 2 | 18.5 | 10.5 | 12.8 | ||
JP |
Nomura Holdings Inc
TSE:8604
|
2.9T JPY | 0.8 | 25 | 129.1 | 167.3 | ||
US |
Robinhood Markets Inc
NASDAQ:HOOD
|
17.7B USD | 9.5 | -32.8 | -24.9 | -21.6 | ||
CN |
China Merchants Securities Co Ltd
SSE:600999
|
120.4B CNY | 6.4 | 16.8 | 36.6 | 36.6 |