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Charles Schwab Corp
NYSE:SCHW

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Charles Schwab Corp
NYSE:SCHW
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Price: 71.89 USD -0.68% Market Closed
Updated: Mar 28, 2024

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.

SCHW Relative Value
Base Case
151.2 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
30
Median 3Y
6.9
Median 5Y
5.1
Industry
3.1
Forward
6.5
vs History
22
vs Industry
16
Median 3Y
24.4
Median 5Y
20.8
Industry
14.4
Forward
20.8
vs History
52
vs Industry
33
Median 3Y
14.1
Median 5Y
9.6
Industry
10.4
vs History
52
vs Industry
26
Median 3Y
16.4
Median 5Y
13.4
Industry
12.1
vs History
11
vs Industry
16
Median 3Y
2.7
Median 5Y
2.6
Industry
1.2
vs History
88
vs Industry
12
Median 3Y
26.5
Median 5Y
24.2
Industry
4.8
Forward
21.7
vs History
71
vs Industry
12
Median 3Y
27.3
Median 5Y
25.2
Industry
7.3
vs History
44
vs Industry
12
Median 3Y
54.2
Median 5Y
52.9
Industry
14.1
Forward
40.9
vs History
38
vs Industry
6
Median 3Y
63.5
Median 5Y
59
Industry
14.3
Forward
49.1
vs History
66
vs Industry
16
Median 3Y
53.3
Median 5Y
38.1
Industry
12.5
vs History
66
vs Industry
16
Median 3Y
59
Median 5Y
41
Industry
13.3
vs History
7
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

SCHW Competitors Multiples
Charles Schwab Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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

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