The Charles Schwab Corporation
Bear Case (25th pct.)
-39.9% vs price
Base Case (Median)
-37.4% vs price
Bull Case (75th pct.)
-20.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $63.86 | -38.7% | High (40%) |
| PE Comparable | $66.53 | -36.1% | Medium (25%) |
| Growth Trajectory DCF | $130.53 | 25.3% | Medium (20%) |
| Graham Number | $58.75 | -43.6% | High (80%) |
Based on 4 out of 8 methods, SCHW appears overvalued at the current price of $104.18. The base case fair value of $65.19 implies 37.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.