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 Capital Trust - Schwab International Index Fund
Bear Case (25th pct.)
-40.4% vs price
Base Case (Median)
-25.4% vs price
Bull Case (75th pct.)
-9.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.11 | -51.1% | High (40%) |
| PE Comparable | $28.29 | -14.1% | Medium (25%) |
| Growth Trajectory DCF | $20.80 | -36.8% | Medium (20%) |
| Graham Number | $34.46 | 4.6% | High (80%) |
Based on 4 out of 8 methods, SWISX appears overvalued at the current price of $32.93. The base case fair value of $24.55 implies 25.4% 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.