SCHW
Charles Schwab Corp
Price:  
92.09 
USD
Volume:  
14,489,636.00
United States | Capital Markets
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Schwab Intrinsic Value

-28.60 %
Upside

What is the intrinsic value of Schwab?

As of 2025-09-18, the Intrinsic Value of Charles Schwab Corp (SCHW) is 65.79 USD. This Schwab valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 92.09 USD, the upside of Charles Schwab Corp is -28.60%.

The range of the Intrinsic Value is (31.54) - 1,982.68 USD

Is Schwab undervalued or overvalued?

Based on its market price of 92.09 USD and our intrinsic valuation, Charles Schwab Corp (SCHW) is overvalued by 28.60%.

92.09 USD
Stock Price
65.79 USD
Intrinsic Value
Intrinsic Value Details

Schwab Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (31.54) - 1,982.68 65.79 -28.6%
DCF (Growth 10y) 6.21 - 2,649.23 134.67 46.2%
DCF (EBITDA 5y) (22.70) - 24.13 6.18 -93.3%
DCF (EBITDA 10y) 17.63 - 108.98 66.41 -27.9%
Fair Value 61.82 - 61.82 61.82 -32.87%
P/E 73.26 - 104.72 90.00 -2.3%
EV/EBITDA (35.03) - 15.97 (4.87) -105.3%
EPV (70.57) - (15.29) (42.93) -146.6%
DDM - Stable 43.10 - 168.61 105.85 14.9%
DDM - Multi 58.49 - 181.17 88.80 -3.6%

Schwab Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 167,163.61
Beta 0.98
Outstanding shares (mil) 1,815.22
Enterprise Value (mil) 405,706.62
Market risk premium 4.60%
Cost of Equity 7.77%
Cost of Debt 6.55%
WACC 6.01%