SCHW · The Charles Schwab Corporation
$93.772026-05-17Sector: Financial Services; Industry: Financial - Capital Markets; Sub-Industry: Investment Banking & Brokerage
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$89
-4.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($79 · $135) Analysts Range ($105 · $148) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $19.0B | — | 40.6% | 24.1% | $5.9B | −$7.7B | −$1.8B | 7.0% | — | 0.0% | −$373.1B | $3.29 | — |
| 2022.Q4 | $22.3B | 17.4% | 42.1% | 23.5% | $7.2B | −$8.3B | −$1.1B | 8.1% | — | 0.0% | −$113.6B | $4.04 | — |
| 2023.Q4 | $25.5B | 14.4% | 25.0% | 20.6% | $5.1B | $12.4B | $17.5B | 7.8% | — | 0.0% | −$49.3B | $2.85 | — |
| 2024.Q4 | $26.0B | 1.9% | 29.6% | 22.8% | $5.9B | −$5.4B | $546MM | 8.5% | — | 0.0% | −$31.2B | $3.34 | — |
| 2025.Q4 | $27.7B | 6.4% | 43.3% | 22.8% | $9.3B | −$2.2B | $7.1B | 8.3% | — | 38.0% | $79.9B | $4.98 | 13.9 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2026.Q4 | $26.5B | +-4.3% | 57.1% | 22.5% | $11.7B | $0MM | $11.7B | 9.2% | $10.7B | 14.7% | $79.9B | $6.59 | 14.2 |
| 2027.Q4 | $29.0B | +9.5% | 57.1% | 22.2% | $12.9B | $0MM | $12.9B | 9.1% | $10.8B | 16.1% | $79.9B | $7.24 | 13.0 |
| 2028.Q4 | $31.5B | +8.7% | 57.1% | 21.9% | $14.0B | $0MM | $14.0B | 9.1% | $10.8B | 17.6% | $79.9B | $7.90 | 11.9 |
| 2029.Q4 | $34.1B | +8.1% | 57.1% | 21.6% | $15.2B | $0MM | $15.2B | 9.0% | $10.8B | 19.1% | $79.9B | $8.57 | 10.9 |
| 2030.Q4 | $36.1B | +5.9% | 57.1% | 21.4% | $16.2B | −$18.9B | −$2.7B | 8.9% | −$1.8B | 18.1% | $98.8B | $9.11 | 10.3 |
|
| Term. Yr+ | $47.5B | 4.1% | 45.0% | 20.0% | $17.1B | −$5.4B | $11.8B | 8.6% | $111.2B | 13.1% | — | — | — |
Active scenario IV: $89 (-4.9% vs market)