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SCHW (Charles Schwab) Margin of Safety % (DCF FCF Based) : -47.60% (As of Jul. 05, 2025)


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

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-07-05), Charles Schwab's Predictability Rank is 1.5-Stars. Charles Schwab's intrinsic value calculated from the Discounted FCF model is $78.80 and current share price is $91.48. Consequently,

Charles Schwab's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -47.60%.

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

For the Capital Markets subindustry, Charles Schwab's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) Distribution in the Capital Markets Industry

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

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


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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(61.98-91.48)/61.98
=-47.60 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

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Charles Schwab Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (NYSE:SCHW) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
GS MS HOOD CRCL TW LPLA IBKR FUTU HLI JEF SHSE:600030 ASX:MQG SHSE:601211 BSP:BPAC3 SHSE:601066 SHSE:601688 HKSE:06881 SHSE:600999 TSE:8604 HKSE:03908
Traded in Other Exchanges
SCHWpJ.PFD:USA SCHWpD.PFD:USA SCHW:Mexico 0L3I:UK SWG:Germany SWG:Germany SCHW:Canada SCHW34:Brazil SCHW:Austria
Address
3000 Schwab Way, Westlake, TX, USA, 76262
Website
https://www.aboutschwab.com
Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
Executives
Paula A Sneed director THREE LAKES DRIVE, NORTHFIELD IL 60093
Morgan Peter J. Iii officer: General Counsel 211 MAIN STREET, SAN FRANCISCO CA 94105
Charles R. Schwab director, officer: Co-Chairman PO BOX 2226, PALM BEACH FL 33480
Charles A. Ruffel director 3000 SCHWAB WAY, WESTLAKE TX 76262
Jonathan M. Craig officer: Please see remarks 3000 SCHWAB WAY, WESTLAKE TX 76262
Walter W Bettinger officer: EVP/COO - Individual Investor 211 MAIN STREET, SAN FRANCISCO CA 94105
Carolyn Schwab-pomerantz director 3000 SCHWAB WAY, WESTLAKE TX 76262
Richard A Wurster officer: President 3000 SCHWAB WAY, WESTLAKE TX 76262
Nigel J Murtagh officer: MD, EVP - Corporate Risk C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Frank C Herringer director
Arun Sarin director C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Christopher V Dodds officer: EVP and CFO ITG INC., ONE LIBERTY PLAZA, 165 BROADWAY, NEW YORK NY 10006
Bernard J. Clark officer: MD, Head of Adivsor Services C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Peter B. Crawford officer: CFO 211 MAIN STREET, SAN FRANCISCO CA 94105
Stephen A Ellis director C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105