Charles Schwab Corp
NYSE:SCHW
Intrinsic Value
The intrinsic value of one
SCHW
stock under the Base Case scenario is
90.02
USD.
Compared to the current market price of 53.26 USD,
Charles Schwab Corp
is
Undervalued by 41%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
SCHW Profitability Score
Profitability Due Diligence
Charles Schwab Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Charles Schwab Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
SCHW Solvency Score
Solvency Due Diligence
Charles Schwab Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Charles Schwab Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Charles Schwab Corp
| Current Assets | 119B |
| Cash & Short-Term Investments | 40.2B |
| Receivables | 66.6B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 433B |
| Long-Term Investments | 333B |
| PP&E | 4.6B |
| Intangibles | 20.7B |
| Other Non-Current Assets | 74.2B |
| Current Liabilities | 494B |
| Accounts Payable | 97.4B |
| Accrued Liabilities | 13.1B |
| Short-Term Debt | 384B |
| Non-Current Liabilities | 20.8B |
| Long-Term Debt | 20.8B |
SCHW Capital Structure
Charles Schwab Corp
| Market Capitalization | 98.7B USD | |
| Total Debt | 405B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 40.2B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 463B USD | |
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 93.83 USD
with a low forecast of 74.74 USD and a high forecast of 115.5 USD.
Ownership
SCHW Insider Trading
Buy and sell transactions by insiders
During the last 12 months Charles Schwab Corp insiders bought 51.4M USD , and sold 481M USD worth of shares. The last transaction was made on Mar 26, 2023 by Martin-Flickinger Gerri (Director), who bought 601k USD worth of SCHW shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
196M
USD
|
22.8M
USD
|
-173.6M
|
| 6 Months |
345M
USD
|
22.8M
USD
|
-322.5M
|
| 9 Months |
450M
USD
|
22.8M
USD
|
-426.9M
|
| 12 Months |
481M
USD
|
51.4M
USD
|
-429.7M
|
Shareholder Return
SCHW Return Decomposition
Main factors of price return
Market capitalization of
SCHW
shares
increased
by
47.15%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
2.4B
to
6.6B, leading to a
growth
in the market capitalization of Charles Schwab Corp by 124.07%.
Market capitalization of
SCHW
shares
increased
by
47.15%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
2.4B
to
6.6B, leading to a
growth
in the market capitalization of Charles Schwab Corp by 124.07%.
SCHW Price
Charles Schwab Corp
| Average Annual Return | 18.15% |
| Standard Deviation of Annual Returns | 35.11% |
| Max Drawdown | -51% |
| Market Capitalization | 98.7B USD |
| Shares Outstanding | 1 895 000 000 |
| Percentage of Shares Shorted | 0.95% |
Company Profile
Charles Schwab Corp
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
90.02
USD.
Compared to the current market price of 53.26 USD,
Charles Schwab Corp
is
Undervalued by 41%.
