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La valoración de DCF de Charles Schwab Corporation (SCHW)
US | Financial Services | Financial - Capital Markets | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Charles Schwab Corporation (SCHW) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (SCHW) es su recurso de referencia para una valoración precisa. Cargados con datos reales de la Corporación Charles Schwab, puede ajustar los pronósticos y observar instantáneamente los efectos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,691.0 | 18,520.0 | 20,762.0 | 18,837.0 | 19,606.0 | 22,808.1 | 26,533.2 | 30,866.6 | 35,907.8 | 41,772.4 |
| Revenue Growth, % | 0 | 58.41 | 12.11 | -9.27 | 4.08 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| EBITDA | 4,904.0 | 8,877.0 | 10,636.0 | 7,716.0 | 8,608.0 | 10,308.1 | 11,991.6 | 13,950.1 | 16,228.5 | 18,878.9 |
| EBITDA, % | 41.95 | 47.93 | 51.23 | 40.96 | 43.9 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 |
| Depreciation | 604.0 | 1,164.0 | 1,248.0 | 1,338.0 | 916.0 | 1,333.7 | 1,551.5 | 1,804.9 | 2,099.7 | 2,442.6 |
| Depreciation, % | 5.17 | 6.29 | 6.01 | 7.1 | 4.67 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBIT | 4,300.0 | 7,713.0 | 9,388.0 | 6,378.0 | 7,692.0 | 8,974.4 | 10,440.1 | 12,145.2 | 14,128.8 | 16,436.3 |
| EBIT, % | 36.78 | 41.65 | 45.22 | 33.86 | 39.23 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 |
| Total Cash | 377,748.0 | 453,029.0 | 188,066.0 | 149,250.0 | 125,077.0 | 22,808.1 | 26,533.2 | 30,866.6 | 35,907.8 | 41,772.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67,947.0 | 95,292.0 | 71,241.0 | 73,568.0 | 90,676.0 | 22,808.1 | 26,533.2 | 30,866.6 | 35,907.8 | 41,772.4 |
| Account Receivables, % | 581.19 | 514.54 | 343.13 | 390.55 | 462.49 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 143,790.0 | 199,120.0 | 142,680.0 | .0 | .0 | 13,684.9 | 15,919.9 | 18,520.0 | 21,544.7 | 25,063.4 |
| Inventories, % | 1229.92 | 1075.16 | 687.22 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 104,201.0 | 125,671.0 | 97,438.0 | 84,786.0 | 114,895.0 | 22,808.1 | 26,533.2 | 30,866.6 | 35,907.8 | 41,772.4 |
| Accounts Payable, % | 891.29 | 678.57 | 469.31 | 450.1 | 586.02 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -631.0 | -916.0 | -971.0 | -700.0 | -620.0 | -998.9 | -1,162.1 | -1,351.9 | -1,572.7 | -1,829.5 |
| Capital Expenditure, % | -5.4 | -4.95 | -4.68 | -3.72 | -3.16 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Tax Rate, % | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| EBITAT | 3,299.0 | 5,855.0 | 7,183.0 | 5,067.0 | 5,942.0 | 6,925.3 | 8,056.4 | 9,372.1 | 10,902.8 | 12,683.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104,264.0 | -55,102.0 | 59,718.0 | 133,406.0 | 19,239.0 | -30,643.8 | 6,210.8 | 7,225.1 | 8,405.2 | 9,777.9 |
| WACC, % | 9.21 | 9.18 | 9.2 | 9.3 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,110.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,973 | |||||||||
| Terminal Value | 138,029 | |||||||||
| Present Terminal Value | 88,787 | |||||||||
| Enterprise Value | 83,677 | |||||||||
| Net Debt | 3,051 | |||||||||
| Equity Value | 80,626 | |||||||||
| Diluted Shares Outstanding, MM | 1,834 | |||||||||
| Equity Value Per Share | 43.96 |
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.
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