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The Charles Schwab Corporation
SCHWFinancial ServicesNYSEUS
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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 | $8.77B | N/A |
| 2027 | $29.61B | 32.0% | $9.48B | $9.39B | $8.53B |
| 2028 | $31.69B | 32.0% | $10.14B | $10.04B | $8.30B |
| 2029 | $33.90B | 32.0% | $10.85B | $10.75B | $8.07B |
| 2030 | $36.28B | 32.0% | $11.61B | $11.50B | $7.85B |
| 2031 | $38.82B | 32.0% | $12.42B | $12.30B | $7.64B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.66 | 2025-12-31 |
| EPS growth | +56.0% | Forecast years: 5 |
| Future EPS | $43.054 | EPS × (1 + G)^5 |
| Base P/E | 20 | P/E |
| Future price | $861.07 | Future EPS × P/E |
| Fair value today | $534.66 | PV @ 10.0% |
| 30% safety price | $374.26 | Margin of safety |
| 50% safety price | $267.33 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $113.86 | $122.83 | $135.06 |
| 10.0% | $104.77 | $111.39 | $120.04 |
| 11.0% | $97.61 | $102.65 | $109.03 |