The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:
- Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
- GuruFocus adjustment factor based on the company’s past returns and growth.
- Future estimates of the business performance.
We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.
Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.
As of today (2024-04-19), Charles Schwab's share price is $73.42. Charles Schwab's GF Value is $77.44. Therefore, Charles Schwab's Price-to-GF-Value for today is 0.95.
Based on the relationship between the current stock price and the GF Value, GuruFocus believes Charles Schwab is Fairly Valued.
Charles Schwab(NYSE:SCHW) GF Value Explanation
Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:
Posssible Evaluations | All-in-One Screener Examples (2) |
Possible Value Trap, Think Twice (1) | Predictable Companies that possibly be Value Traps |
Significantly Overvalued | Predictable Companies which are Significantly Overvalued |
Modestly Overvalued | Predictable Companies which are Modestly Overvalued |
Fairly Valued | Predictable High Quality Companies which are Fairly Valued |
Modestly Undervalued (3) | Predictable High Quality Companies which are Modestly Undervalued |
Significantly Undervalued (3) | Predictable High Quality Companies which are Significantly Undervalued |
(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.
(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.
(3) There is only a sufficient margin of safety when the stock is undervalued.
Charles Schwab's Price-to-GF-Value for today is calculated as
Price-to-GF-Value | = | Share Price | / | GF Value |
= | 73.42 | / | 77.44 | |
= | 0.95 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Charles Schwab GF Value Related Terms
Thank you for viewing the detailed overview of Charles Schwab's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Charles Schwab (Charles Schwab) Business Description
Industry
GURUFOCUS.COM »STOCK LIST »Financial Services » Capital Markets » Charles Schwab Corp (NYSE:SCHW) » Definitions » GF Value
Comparable Companies
GS MS RJF TW LPLA HOOD XP IBKR JEF HLI ASX:MQG SHSE:600030 BSP:BPAC3 SHSE:601066 TSE:8604 SHSE:601688 SHSE:601211 SHSE:600999 HKSE:03908 SZSE:000166
Traded in Other Exchanges
SCHWpJ.PFD:USA SCHWpD.PFD:USA SCHW:Mexico SWG:Germany SWG:Germany SCHW34:Brazil
Address
3000 Schwab Way, Westlake, TX, USA, 76262
Website
Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $7 trillion of client assets at the end of December 2022. Nearly all of its revenue is from the United States.
Executives
Carolyn Schwab-pomerantz | director | 3000 SCHWAB WAY, WESTLAKE TX 76262 |
Morgan Peter J. Iii | officer: General Counsel | 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Peter B. Crawford | officer: CFO | 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Charles R. Schwab | director, officer: Co-Chairman | PO BOX 2226, PALM BEACH FL 33480 |
Paula A Sneed | director | THREE LAKES DRIVE, NORTHFIELD IL 60093 |
Charles A. Ruffel | director | 3000 SCHWAB WAY, WESTLAKE TX 76262 |
Arun Sarin | director | C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
Joan Dea | director | 229 BRANNAN ST. #18G, SAN FRANCISCO CA 94107 |
Brian M Levitt | director | C/O DOMTAR CORPORATION, 234 KINGSLEY PARK DRIVE, FORT MILL SC 29715 |
Marianne Catherine Brown | director | 4094 TIMUQUANA ROAD, JACKSONVILLE FL 33210-8571 |
Richard A Wurster | officer: President | 3000 SCHWAB WAY, WESTLAKE TX 76262 |
Bernard J. Clark | officer: MD, Head of Adivsor Services | C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Gerri Martin-flickinger | director | C/O TABLEAU SOFTWARE, INC., 1621 N 34TH ST, SEATTLE WA 98103 |
Mark A Goldfarb | director | C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Stephen A Ellis | director | C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
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