The Charles Schwab Corporation (SCHW) DCF Valuation
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The Charles Schwab Corporation (SCHW) Bundle
Whether you're an investor or analyst, this (SCHW) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from The Charles Schwab Corporation, you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,721.0 | 11,691.0 | 18,520.0 | 20,762.0 | 18,837.0 | 22,147.3 | 26,039.4 | 30,615.4 | 35,995.7 | 42,321.4 |
| Revenue Growth, % | 0 | 9.05 | 58.41 | 12.11 | -9.27 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| EBITDA | 5,224.0 | 5,193.0 | 9,270.0 | 11,288.0 | 10,616.0 | 11,247.5 | 13,224.1 | 15,548.1 | 18,280.4 | 21,492.9 |
| EBITDA, % | 48.73 | 44.42 | 50.05 | 54.37 | 56.36 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Depreciation | 6,910.0 | 7,520.0 | 10,890.0 | 12,267.0 | 1,338.0 | 11,240.4 | 13,215.7 | 15,538.2 | 18,268.8 | 21,479.3 |
| Depreciation, % | 64.45 | 64.32 | 58.8 | 59.08 | 7.1 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |
| EBIT | -1,686.0 | -2,327.0 | -1,620.0 | -979.0 | 9,278.0 | 7.1 | 8.4 | 9.9 | 11.6 | 13.6 |
| EBIT, % | -15.73 | -19.9 | -8.75 | -4.72 | 49.25 | 0.03222744 | 0.03222744 | 0.03222744 | 0.03222744 | 0.03222744 |
| Total Cash | 90,722.0 | 377,748.0 | 453,029.0 | 188,066.0 | 67,577.0 | 22,147.3 | 26,039.4 | 30,615.4 | 35,995.7 | 42,321.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23,146.0 | 67,947.0 | 95,292.0 | 71,241.0 | 73,568.0 | 22,147.3 | 26,039.4 | 30,615.4 | 35,995.7 | 42,321.4 |
| Account Receivables, % | 215.89 | 581.19 | 514.54 | 343.13 | 390.55 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 63,946.0 | 143,790.0 | 199,120.0 | 142,680.0 | .0 | 17,717.9 | 20,831.5 | 24,492.4 | 28,796.5 | 33,857.1 |
| Inventories, % | 596.46 | 1229.92 | 1075.16 | 687.22 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 39,220.0 | 104,201.0 | 125,671.0 | 97,438.0 | 84,786.0 | 22,147.3 | 26,039.4 | 30,615.4 | 35,995.7 | 42,321.4 |
| Accounts Payable, % | 365.82 | 891.29 | 678.57 | 469.31 | 450.1 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -708.0 | -631.0 | -916.0 | -971.0 | -700.0 | -1,122.4 | -1,319.7 | -1,551.6 | -1,824.3 | -2,144.9 |
| Capital Expenditure, % | -6.6 | -5.4 | -4.95 | -4.68 | -3.72 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| Tax Rate, % | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| EBITAT | -1,288.1 | -1,785.3 | -1,229.8 | -749.1 | 7,370.9 | 5.5 | 6.5 | 7.6 | 8.9 | 10.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,958.1 | -54,560.3 | -52,460.8 | 62,804.9 | 135,709.9 | -18,812.4 | 8,788.9 | 10,333.4 | 12,149.3 | 14,284.4 |
| WACC, % | 8.85 | 8.86 | 8.84 | 8.86 | 8.96 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,127.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,570 | |||||||||
| Terminal Value | 211,979 | |||||||||
| Present Terminal Value | 138,575 | |||||||||
| Enterprise Value | 154,702 | |||||||||
| Net Debt | 15,744 | |||||||||
| Equity Value | 138,958 | |||||||||
| Diluted Shares Outstanding, MM | 1,831 | |||||||||
| Equity Value Per Share | 75.89 |
What You Will Receive
- Comprehensive Financial Model: Leverage Charles Schwab’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasting.
Key Features
- Comprehensive Investment Tools: Offers a range of tools for stock analysis and portfolio management.
- Real-Time Market Data: Access to live quotes and market trends to make informed decisions.
- Customizable Research Reports: Tailor reports based on individual investment preferences and strategies.
- Integrated Trading Platform: Seamless execution of trades with user-friendly interface for (SCHW).
- Educational Resources: Extensive library of articles and tutorials to enhance investment knowledge.
How It Works
- 1. Access the Template: Download and open the Excel file containing The Charles Schwab Corporation’s (SCHW) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your decisions.
Why Choose This Calculator?
- Accurate Data: Real Charles Schwab financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate The Charles Schwab Corporation’s (SCHW) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand how established financial institutions like The Charles Schwab Corporation are appraised.
- Consultants: Provide clients with comprehensive valuation analyses for informed decision-making.
- Students and Educators: Utilize current market data to enhance learning and application of valuation strategies.
What the Template Contains
- Historical Data: Includes The Charles Schwab Corporation’s (SCHW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Charles Schwab Corporation’s (SCHW) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The Charles Schwab Corporation’s (SCHW) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.