SCHW-PJ

SCHW-PJ — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($18.69)
DCF$39923003392.00+213661097410.3%
Graham Number$38.89+108.1%
Reverse DCF
DDM$22.87+22.4%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 18.9% / EPS: 41.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$39923003392.00
Current Price$18.69
Upside / Downside+213661097410.3%
Net Debt (used)-$39.92B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term33.1%37.1%41.1%45.1%49.1%
7.0%$39923003392.00$39923003392.00$39923003392.00$39923003392.00$39923003392.00
8.0%$39923003392.00$39923003392.00$39923003392.00$39923003392.00$39923003392.00
9.0%$39923003392.00$39923003392.00$39923003392.00$39923003392.00$39923003392.00
10.0%$39923003392.00$39923003392.00$39923003392.00$39923003392.00$39923003392.00
11.0%$39923003392.00$39923003392.00$39923003392.00$39923003392.00$39923003392.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.77
Yahoo: $24.26

Results

Graham Number$38.89
Current Price$18.69
Margin of Safety+108.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$18.69
Implied Near-term FCF Growth
Historical Revenue Growth18.9%
Historical Earnings Growth41.1%
Base FCF (TTM)
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $1.11

Results

DDM Intrinsic Value / share$22.87
Current Price$18.69
Upside / Downside+22.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$39.92B

Results

Implied Equity Value / share$39923003392.00
Current Price$18.69
Upside / Downside+213661097410.3%
Implied EV$0