The Charles Schwab Corporation
SCHW-PD is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$23.55
MARKET PRICE
$41.24
FAIR PRICE
$17.69
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Strong profitability and low debt levels across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$32.99
Fair price × 0.80
DISTANCE
40.1%
Price to entry level
At the current price of $23.55, SCHW-PD trades 40.1% below the conservative entry level of $32.99. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate SCHW-PD's fair price
The Charles Schwab Corporation's fair price of $41.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.55, SCHW-PD trades 75.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SCHW-PD's risk profile.
RELATIVE · 30%
Comparing SCHW-PD's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SCHW-PD, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SCHW-PD's fair value with your own inputs.
SCHW-PD DCF Calculator
Pre-filled with SCHW-PD's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SCHW-PD's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of SCHW-PD's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SCHW-PD against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of SCHW-PD?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for The Charles Schwab Corporation is $41.24. At the current market price of $23.55, SCHW-PD trades 75.1% below its calculated fair value.
Is SCHW-PD overvalued or undervalued?+
The Charles Schwab Corporation is currently undervalued based on our valuation model. The stock trades at $23.55, which is 75.1% below the fair price of $41.24. The P/E ratio of 4.1x is a key metric in the valuation.
What is the margin of safety for SCHW-PD?+
With a 20% margin of safety applied to the fair price of $41.24, the conservative entry level for SCHW-PD is $32.99. At the current market price of $23.55, the stock trades 40.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SCHW-PD's fair price updated?+
We update fair price calculations for SCHW-PD daily after market close. The current fair price of $41.24 incorporates the latest market data and sector multiples.
What factors affect SCHW-PD's fair price calculation?+
SCHW-PD's fair price of $41.24 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.1x, ROE of 20.4%, and dividend yield of 6.28%.
Is SCHW-PD a good buy right now?+
At $23.55, SCHW-PD trades 75.1% below our fair value estimate of $41.24. The stock is currently undervalued. ROE stands at 20.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SCHW-PD pay dividends?+
SCHW-PD has a dividend yield of 6.28%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.