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Charles Schwab (FRA:SWG) Margin of Safety % (DCF Dividends Based) : -20.78% (As of Dec. 16, 2024)


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What is Charles Schwab Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-12-16), Charles Schwab's Predictability Rank is 3-Stars. Charles Schwab's intrinsic value calculated from the Discounted Dividend model is €71.21 and current share price is €79.51. Consequently,

Charles Schwab's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -20.78%.

Competitive Comparison of Charles Schwab's Margin of Safety % (DCF Dividends Based)

For the Capital Markets subindustry, Charles Schwab's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Charles Schwab's Margin of Safety % (DCF Dividends Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Charles Schwab's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Charles Schwab's Margin of Safety % (DCF Dividends Based) falls into.


Charles Schwab Margin of Safety % (DCF Dividends Based) Calculation

Charles Schwab's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(65.83-79.51)/65.83
=-20.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Charles Schwab Margin of Safety % (DCF Dividends Based) Related Terms

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Charles Schwab Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (FRA:SWG) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
GS MS HOOD TW LPLA IBKR JEF HLI SF EVR ASX:MQG SHSE:600030 BSP:BPAC3 SHSE:601066 SHSE:601211 SHSE:600999 SHSE:601688 SHSE:600837 TSE:8604 HKSE:06881
Traded in Other Exchanges
SCHWpJ.PFD:USA SCHWpD.PFD:USA SCHW:USA SCHW:Mexico 0L3I:UK SWG:Germany SCHW34:Brazil SCHW:Austria
Address
3000 Schwab Way, Westlake, TX, USA, 76262
Website
https://www.aboutschwab.com
Charles Schwab operates in brokerage, wealth management, banking, and asset management. It runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website, and it has mobile trading capabilities. It also operates a bank and a proprietary asset-management business and offers services to independent investment advisors. Schwab is among the largest firms in the investment business, with over $8 trillion of client assets at the end of December 2023. Nearly all of its revenue is from the United States.

Charles Schwab Headlines

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