
Charles Schwab Corp
NYSE:SCHW

Intrinsic Value
The intrinsic value of one
SCHW
stock under the Base Case scenario is
116.55
USD.
Compared to the current market price of 83.23 USD,
Charles Schwab Corp
is
Undervalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Charles Schwab Corp
Fundamental Analysis


Revenue & Expenses Breakdown
Charles Schwab Corp
Balance Sheet Decomposition
Charles Schwab Corp
Current Assets | 134.8B |
Cash & Short-Term Investments | 42.1B |
Receivables | 88B |
Other Current Assets | 4.7B |
Non-Current Assets | 345.1B |
Long-Term Investments | 242.8B |
PP&E | 3.9B |
Intangibles | 19.7B |
Other Non-Current Assets | 78.6B |
Free Cash Flow Analysis
Charles Schwab Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Charles Schwab Corp
Revenue
|
26.2B
USD
|
Cost of Revenue
|
-5.7B
USD
|
Gross Profit
|
20.5B
USD
|
Operating Expenses
|
-12.1B
USD
|
Operating Income
|
8.3B
USD
|
Other Expenses
|
-2.3B
USD
|
Net Income
|
6B
USD
|
SCHW Profitability Score
Profitability Due Diligence
Charles Schwab Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Score
Charles Schwab Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SCHW Solvency Score
Solvency Due Diligence
Charles Schwab Corp's solvency score is 13/100. The higher the solvency score, the more solvent the company is.

Score
Charles Schwab Corp's solvency score is 13/100. 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 89.06 USD
with a low forecast of 65.65 USD and a high forecast of 108.15 USD.
Dividends
Current shareholder yield for SCHW is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
SCHW
stock under the Base Case scenario is
116.55
USD.
Compared to the current market price of 83.23 USD,
Charles Schwab Corp
is
Undervalued by 29%.