Fair value (multi-method)
Four independent methods triangulate what SCHW is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$287.50
Method range
$8.05 – $287.50
median $135.14
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $287.50 | +185.22% |
| Exit multiple | $146.50 | +45.34% |
| Analyst target | $123.78 | +22.80% |
| Graham number | $8.05 | -92.02% |
- Forward DCF$287.50
- Exit multiple$146.50
- Analyst target$123.78
- Graham number$8.05
Stock price
$100.80
EPS (TTM)
$5.50
5Y EPS CAGR
17.1%
Fair value @ hist. growth
$287.50
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
3.4%
per year over your projection horizon
Margin of safety 64.9% vs hist-growth DCF
Historical 5Y CAGR
17.1%
Your model implies
3.4%
Next-year analyst consensus
17.1%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 6.5% | 0.2% | -0.7% | -1.6% | -2.7% | -3.9% |
| 7.5% | 2.5% | 1.8% | 1.0% | 0.2% | -0.8% |
| 8.5% | 4.6% | 4.0% | 3.4% | 2.7% | 1.9% |
| 9.5% | 6.5% | 6.0% | 5.5% | 4.9% | 4.2% |
| 10.5% | 8.4% | 7.9% | 7.4% | 6.9% | 6.4% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
1.13
Fair vs growth
Net cash
$15.1B
Total debt − cash
Beta
0.76
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Charles Schwab (SCHW) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks4.93% TTM
- Dividend Profile1.17% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History8 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.