Valuation Charles Schwab

Equities

Market Closed - Nyse Other stock markets 21:00:01 06/09/2024 BST			5-day change	1st Jan Change
62.90 ^USD	-1.24%		-3.38%	-8.58%

09-04	TD Cowen Adjusts Price Target on Charles Schwab to $69 From $71, Maintains Hold Rating	MT
08-23	Toronto-Dominion Bank May See Additional Weather-Related Impact in Fiscal Q4, RBC Says	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	61,095	99,666	158,999	155,425	125,446	115,065	-	-
Change	-	63.13%	59.53%	-2.25%	-19.29%	-8.27%	-	-
Enterprise Value (EV) ¹	36,895	49,166	119,799	153,125	141,246	155,112	137,154	134,626
Change	-	33.26%	143.66%	27.82%	-7.76%	9.82%	-11.58%	-1.84%
P/E ratio	17.8x	25x	29.7x	23.8x	27.1x	22.5x	17x	13.8x
PBR	2.81x	1.7x	2.71x	4.1x	3.07x	2.85x	2.63x	2.4x
PEG	-	-1.2x	0.9x	1x	-1x	2.2x	0.5x	0.6x
Capitalization / Revenue	5.7x	8.53x	8.59x	7.49x	6.66x	6.01x	5.23x	4.72x
EV / Revenue	3.44x	4.21x	6.47x	7.38x	7.5x	8.1x	6.24x	5.52x
EV / EBITDA	7.1x	9.2x	12x	13.2x	15.4x	15.2x	11.8x	9.81x
EV / EBIT	7.61x	9.97x	13.6x	14.8x	18.1x	20.1x	13.8x	11.3x
EV / FCF	4.28x	16.2x	22.8x	22.9x	-	27x	9.8x	12x
FCF Yield	23.4%	6.16%	4.38%	4.36%	-	3.7%	10.2%	8.3%
Dividend per Share ²	0.68	0.72	0.72	0.84	1	1.023	1.105	1.231
Rate of return	1.43%	1.36%	0.86%	1.01%	1.45%	1.63%	1.76%	1.96%
EPS ²	2.67	2.12	2.83	3.5	2.54	2.797	3.707	4.55
Distribution rate	25.5%	34%	25.4%	24%	39.4%	36.6%	29.8%	27.1%
Net sales ¹	10,721	11,691	18,520	20,762	18,837	19,146	21,991	24,368
EBITDA ¹	5,197	5,346	9,960	11,624	9,146	10,189	11,669	13,727
EBIT ¹	4,848	4,932	8,796	10,376	7,808	7,717	9,946	11,955
Net income ¹	3,526	3,043	5,360	6,635	4,649	5,138	6,998	7,981
Net Debt ¹	-24,200	-50,500	-39,200	-2,300	15,800	40,047	22,089	19,560
Reference price ²	47.56	53.04	84.10	83.26	68.80	62.90	62.90	62.90
Nbr of stocks (in thousands)	1,284,579	1,879,078	1,890,600	1,866,739	1,823,343	1,829,339	-	-
Announcement Date	16/01/20	19/01/21	18/01/22	18/01/23	17/01/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CHARLES SCHWAB	22.49x	8.1x	15.22x	+1.63%	115B
THE GOLDMAN SACHS GROUP, INC.	13.24x	9.57x	-	+2.40%	160B
MORGAN STANLEY	13.76x	5.77x	-	+3.69%	156B
CITIGROUP INC.	10.32x	-	-	+3.66%	113B
CITIC SECURITIES COMPANY LIMITED	14.83x	4.44x	10.7x	+2.50%	36.72B
RAYMOND JAMES FINANCIAL, INC.	12.41x	1.23x	6.11x	+1.54%	23.72B
CSC FINANCIAL CO., LTD.	5.15x	-	-	+7.99%	18.5B
NOMURA HOLDINGS, INC.	9.44x	6.32x	-	+4.34%	16.68B
CHINA MERCHANTS SECURITIES CO., LTD.	14.47x	15.46x	-	+1.93%	16.78B
LPL FINANCIAL HOLDINGS INC.	14.8x	1.5x	8.55x	+0.57%	15.81B
Average	13.09x	6.55x	10.15x	+3.02%	67.2B
Weighted average by Cap.	14.26x	7.29x	12.67x	+2.90%