Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SCHWAB CHARLES CORP
Bear Case (25th pct.)
-39.9% vs price
Base Case (Median)
-26.9% vs price
Bull Case (75th pct.)
-5.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $90.39 | -15.5% | High (40%) |
| PE Comparable | $66.05 | -38.3% | Medium (25%) |
| Growth Trajectory DCF | $133.85 | 25.1% | Medium (20%) |
| Graham Number | $59.32 | -44.6% | High (80%) |
Based on 4 out of 8 methods, SCHW appears overvalued at the current price of $107.00. The base case fair value of $78.22 implies 26.9% 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.