SCHWAB CHARLES CORP (SCHW)
Security Brokers, Dealers & Flotation Companies · Financial Services · $164.1B
Intrinsic Value (Consensus)
$105.09
Current Price
$93.67
Margin of Safety
+12.2%
12.2% Below Intrinsic Value
Value: $105
Price: $94
Valuation Model Estimates
Current Price: $93.67
DCF (Discounted Cash Flow)
$227.16
Graham Number
$53.47
Earnings Power Value
$45.15
Relative Value (P/E)
$93.00
Dividend Discount Model
$106.67
Consensus Value
$105.09
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
81
Profitability
22/25
Strength
22/25
Valuation
15/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $4.65
- EPS (Forward)
- $5.58
- Book Value
- $27.32
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 17.9%
- Debt/Equity
- 38%
- Revenue Growth
- 22.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance