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Fair Value for Synchrony Financial (SYF)

See growth priced into Synchrony Financial (SYF): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what SYF 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)

$955.02

Margin of safety
+92.38% vs current price $72.81

Method range

$55.37 $955.02

median $75.54

Methods disagree

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 “—”.

  • Forward DCF$955.02
  • Exit multiple$61.67
  • Analyst target$89.42
  • Graham number$55.37

Stock price

$72.81

EPS (TTM)

$9.76

5Y EPS CAGR

32.6%

Fair value @ hist. growth

$955.02

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

-4.2%

per year over your projection horizon

Discount vs DCF

Margin of safety 92.4% vs hist-growth DCF

Historical 5Y CAGR

32.6%

Your model implies

-4.2%

Next-year analyst consensus

-4.1%

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.

Discount rate (cost of equity proxy)11.2%
Terminal growth2.50%
Projection years10 yr

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 →↓ Discount1.5%2.0%2.5%3.0%3.5%
9.2%-6.5%-6.9%-7.4%-7.8%-8.3%
10.2%-5.0%-5.4%-5.7%-6.1%-6.6%
11.2%-3.6%-3.9%-4.2%-4.6%-4.9%
12.2%-2.2%-2.5%-2.8%-3.1%-3.4%
13.2%-0.9%-1.1%-1.4%-1.7%-2.0%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

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.

P/EToday8.9· at high
5Y low5.3
Median7.3
5Y high8.9
P/SToday1.6
5Y low0.9
Median1.2
5Y high2.3
EV/EBITDAToday5.9· at high
5Y low4.5
Median5.3
5Y high5.9

PEG

0.52

Low vs growth

Net debt

$209M

Total debt − cash

Beta

1.31

Vs market benchmark

Annual diluted EPS

Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.

Scale: 2.27 to 9.29 EPS; horizontal line at 0. Fiscal years with no row in the database are omitted.

Frequently asked questions