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.)
-28.1% vs price
Base Case (Median)
-12.3% vs price
Bull Case (75th pct.)
13.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $90.39 | 1.7% | High (40%) |
| PE Comparable | $65.42 | -26.4% | Medium (25%) |
| Growth Trajectory DCF | $131.85 | 48.4% | Medium (20%) |
| Graham Number | $59.32 | -33.2% | High (80%) |
Based on 4 out of 8 methods, SCHW appears fairly valued at the current price of $88.85. The base case fair value of $77.91 implies 12.3% 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.