Charles Fair Value
SC
The fair market value of SCHW-RM.ME stock is 6302.35 RUB. Relative to the market price of 0 RUB Charles is overvalued by 30.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Charles Valuation
The fair value level of 6302.35 RUB can be considered as an effective entry point for long-term investors to start investing in SCHW-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
SCHW-RM.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Charles Schwab Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
31.65
2
Median P/E over 5 years
24.36
3
Minimum P/E over 5 years
15.07
4
Earning per share (last 12 months)
2.57 USD
Maximum value
1
x
4
=
8 187.16 RUB
Fair value
2
x
4
=
6 302.35 RUB
Minimum value
3
x
4
=
3 898.75 RUB
Charles Schwab Corp price metrics
12.81
Annual return (geometric mean)
38.81
Risk (standard deviation) of returns
β
0.76
Beta (volatility compared to market)