Charles Schwab Corp
NYSE:SCHW
Intrinsic Value
The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory se... [ Read More ]
The intrinsic value of one SCHW stock under the Base Case scenario is 101.56 USD. Compared to the current market price of 73.63 USD, Charles Schwab Corp is Undervalued by 28%.
Valuation Backtest
Charles Schwab Corp
Run backtest to discover the historical profit from buying and selling SCHW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Charles Schwab Corp
Current Assets | 104B |
Cash & Short-Term Investments | 43.3B |
Receivables | 68.8B |
Other Current Assets | -8.1B |
Non-Current Assets | 389.2B |
Long-Term Investments | 275.9B |
PP&E | 3.7B |
Intangibles | 20.2B |
Other Non-Current Assets | 89.3B |
Current Liabilities | 399.7B |
Accounts Payable | 84.8B |
Accrued Liabilities | 18.4B |
Short-Term Debt | 296.5B |
Non-Current Liabilities | 52.5B |
Long-Term Debt | 52.5B |
Earnings Waterfall
Charles Schwab Corp
Revenue
|
25.5B
USD
|
Cost of Revenue
|
-6.7B
USD
|
Gross Profit
|
18.8B
USD
|
Operating Expenses
|
-12.1B
USD
|
Operating Income
|
6.7B
USD
|
Other Expenses
|
-2.1B
USD
|
Net Income
|
4.6B
USD
|
Free Cash Flow Analysis
Charles Schwab Corp
What is Free Cash Flow?
SCHW Profitability Score
Profitability Due Diligence
Charles Schwab Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Charles Schwab Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SCHW Solvency Score
Solvency Due Diligence
Charles Schwab Corp's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
Charles Schwab Corp's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCHW Price Targets Summary
Charles Schwab Corp
According to Wall Street analysts, the average 1-year price target for SCHW is 78.77 USD with a low forecast of 58.58 USD and a high forecast of 96.6 USD.
Ownership
SCHW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SCHW Price
Charles Schwab Corp
Average Annual Return | 19.93% |
Standard Deviation of Annual Returns | 30.21% |
Max Drawdown | -50% |
Market Capitalization | 134.5B USD |
Shares Outstanding | 1 776 060 032 |
Percentage of Shares Shorted | 0.9% |
SCHW News
Last Important Events
Charles Schwab Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Charles Schwab Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company is headquartered in Westlake, Texas and currently employs 33,400 full-time employees. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, asset management custody, and financial advisory services. The firm provides financial services to individuals and institutional clients through two segments: Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, and banking and trust services to individual investors, and retirement plan services. The Advisor Services segment provides custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and recordkeepers. The Company’s product offerings include brokerage, mutual funds, exchange-traded funds (ETFs), advice solutions, banking and trust.
Contact
IPO
Employees
Officers
The intrinsic value of one SCHW stock under the Base Case scenario is 101.56 USD.
Compared to the current market price of 73.63 USD, Charles Schwab Corp is Undervalued by 28%.