Charles Schwab Valuation
| SCHW Stock | USD 80.34 0.96 1.18% |
At this time, the firm appears to be undervalued. Charles Schwab Corp shows a prevailing Real Value of $90.4 per share. The current price of the firm is $80.34. Our model approximates the value of Charles Schwab Corp from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Charles Schwab's valuation include:
Undervalued
Today
Please note that Charles Schwab's price fluctuation is very steady at this time. Calculation of the real value of Charles Schwab Corp is based on 3 months time horizon. Increasing Charles Schwab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Charles stock is determined by what a typical buyer is willing to pay for full or partial control of Charles Schwab Corp. Since Charles Schwab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charles Stock. However, Charles Schwab's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 80.34 | Real 90.4 | Target 85.19 | Hype 80.33 | Naive 76.78 |
The intrinsic value of Charles Schwab's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Charles Schwab's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Charles Schwab Corp helps investors to forecast how Charles stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Charles Schwab more accurately as focusing exclusively on Charles Schwab's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Charles Schwab's intrinsic value based on its ongoing forecasts of Charles Schwab's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Charles Schwab's closest peers.
Charles Schwab Cash |
|
Charles Valuation Trend
Analysing the historical paterns of Charles Schwab's enterprise value and its market capitalization is a good way to estimate and gauge the value of Charles Schwab Corp over time and is usually enough for investors to make rational market timing decisions.
Charles Revenue by Product
Charles Schwab Total Value Analysis
Charles Schwab Corp is at this time forecasted to have valuation of 152.09 B with market capitalization of 145.65 B, debt of 59.08 B, and cash on hands of 40.2 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Charles Schwab fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
152.09 B | 145.65 B | 59.08 B | 40.2 B |
Charles Schwab Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of Charles Schwab was at this time reported as 20.78. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Charles Schwab Corp last dividend was issued on the 14th of February 2025. The entity had 3:2 split on the 31st of May 2000. Based on the measurements of operating efficiency obtained from Charles Schwab's historical financial statements, Charles Schwab Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 23.7 B | 22.5 B |
|
|
Charles Schwab Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charles Schwab has an asset utilization ratio of 1.85 percent. This indicates that the Company is making $0.0185 for each dollar of assets. An increasing asset utilization means that Charles Schwab Corp is more efficient with each dollar of assets it utilizes for everyday operations.Charles Schwab Ownership Allocation
Charles Schwab holds a total of 1.81 Billion outstanding shares. The majority of Charles Schwab Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Charles Schwab Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Charles Schwab. Please pay attention to any change in the institutional holdings of Charles Schwab Corp as this could imply that something significant has changed or is about to change at the company. On December 11, 2024, Representative Morgan McGarvey of US Congress acquired under $15k worth of Charles Schwab Corp's common stock.Charles Schwab Profitability Analysis
The company reported the previous year's revenue of 9.14 B. Net Income was 5.07 B with profit before overhead, payroll, taxes, and interest of 19.02 B.Charles Schwab Past Distributions to stockholders
About Charles Schwab Valuation
Our relative valuation model uses a comparative analysis of Charles Schwab. We calculate exposure to Charles Schwab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charles Schwab's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.9 B | |
| Pretax Profit Margin | 0.84 | 0.88 | |
| Operating Profit Margin | (0.40) | (0.38) | |
| Net Profit Margin | 0.65 | 0.68 | |
| Gross Profit Margin | 0.22 | 0.21 |
A single share of Charles Schwab represents a small ownership stake in the entity. As a stockholder of Charles, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Charles Schwab Dividends Analysis For Valuation
At this time, Charles Schwab's Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to climb to 6.22 in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . Retained Earnings is likely to climb to about 40.9 B in 2025. Retained Earnings Total Equity is likely to climb to about 37.5 B in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.6 B | 2.7 B | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.40 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 5.92 | 6.22 |
There are various types of dividends Charles Schwab can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Charles shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Charles Schwab Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Charles pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Charles Schwab by the value of the dividends paid out.
Charles Schwab Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charles Schwab does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 0.846 | |
| Forward Price Earnings | 19.3424 |
Charles Schwab Current Valuation Indicators
Valuation refers to the process of determining the present value of Charles Schwab Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Charles we look at many different elements of the entity such as Charles's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Charles Schwab, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Charles Schwab's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Charles Schwab's worth.Additional Tools for Charles Stock Analysis
When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.