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The Charles Schwab Corporation
0L3I.LFinancial ServicesLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $27.68B | 32.0% | $8.86B | $13.28B | N/A |
| 2027 | $29.61B | 32.0% | $9.48B | $14.21B | $12.92B |
| 2028 | $31.69B | 32.0% | $10.14B | $15.21B | $12.57B |
| 2029 | $33.90B | 32.0% | $10.85B | $16.27B | $12.23B |
| 2030 | $36.28B | 32.0% | $11.61B | $17.41B | $11.89B |
| 2031 | $38.82B | 32.0% | $12.42B | $18.63B | $11.57B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.65 | 2025-12-31 |
| EPS growth | +55.7% | Forecast years: 5 |
| Future EPS | $42.55 | EPS × (1 + G)^5 |
| Base P/E | 20.4 | P/E |
| Future price | $868.01 | Future EPS × P/E |
| Fair value today | $538.97 | PV @ 10.0% |
| 30% safety price | $377.28 | Margin of safety |
| 50% safety price | $269.48 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $130.93 | $144.22 | $162.34 |
| 10.0% | $117.47 | $127.27 | $140.09 |
| 11.0% | $106.86 | $114.33 | $123.78 |