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Charles Schwab Corp
NYSE:SCHW

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Charles Schwab Corp
NYSE:SCHW
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Price: 75.04 USD 1.05% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one SCHW stock under the Base Case scenario is 150.53 USD. Compared to the current market price of 75.04 USD, Charles Schwab Corp is Undervalued by 50%.

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
150.53 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
46
vs Industry
29
Median 3Y
6.6
Median 5Y
5.1
Industry
3
Forward
6.8
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
20
vs Industry
15
Median 3Y
24.4
Median 5Y
21.3
Industry
14.2
Forward
22.3
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
52
vs Industry
32
Median 3Y
13.6
Median 5Y
9.6
Industry
10.1
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
60
vs Industry
40
Median 3Y
7.6
Median 5Y
5.7
Industry
13
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
9
vs Industry
16
Median 3Y
2.8
Median 5Y
2.6
Industry
1.2
More Details
17.3
EV/S
EV/S
Enterprise Value to Sales
17.3
vs History
85
vs Industry
12
Median 3Y
25.1
Median 5Y
23.2
Industry
4.7
Forward
22
More Details
23.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.5
vs History
68
vs Industry
13
Median 3Y
26.2
Median 5Y
24.9
Industry
7.2
More Details
54.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.9
vs History
41
vs Industry
12
Median 3Y
54.3
Median 5Y
52.9
Industry
13.7
Forward
40.9
More Details
65.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
65.8
vs History
36
vs Industry
7
Median 3Y
63.5
Median 5Y
60.9
Industry
14
Forward
49
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
66
vs Industry
16
Median 3Y
52.9
Median 5Y
38.1
Industry
12.1
More Details
23.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.4
vs History
66
vs Industry
15
Median 3Y
58.6
Median 5Y
41
Industry
12.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
7
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

SCHW Competitors Multiples
Charles Schwab Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Charles Schwab Corp
NYSE:SCHW
136.8B USD 5.4 29.4 54.9 65.8
US
Morgan Stanley
NYSE:MS
152.2B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
137.7B USD 1.2 15.7 56.6 79.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.4B USD 5.9 77.3 18.1 18.5
CN
CITIC Securities Co Ltd
SSE:600030
270.8B CNY 4.1 14.1 20.2 20.2
US
Raymond James Financial Inc
NYSE:RJF
26.5B USD 2 15.4 29.6 31.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 2 18.6 10.6 12.8
CN
China Securities Co Ltd
SSE:601066
138.9B CNY 5.4 23 31.7 31.7
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 23.4 128.5 166.4
CN
China Merchants Securities Co Ltd
SSE:600999
124.3B CNY 5.6 15.2 39.5 39.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
117.7B CNY 3 13.6 24.5 24.5

See Also

Summary
SCHW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCHW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCHW stock valuation using valuation multiples.
Wall Street Estimates
SCHW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCHW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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