Discounted Cash Flow
Schwab Charles Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $7.5b | $1.9b | $2.3b | 25.3% | $1.32 |
| 2017 | $8.6b (15.2%) | $2.4b (24.6%) | $863.0m (-62.7%) | 27.3% (8.1%) | $1.63 (23.5%) |
| 2018 | $10.1b (17.6%) | $3.5b (49.0%) | $11.9b (1277.3%) | 34.6% (26.7%) | $2.47 (51.5%) |
| 2019 | $10.7b (5.8%) | $3.7b (5.6%) | $8.6b (-27.5%) | 34.5% (-0.2%) | $2.69 (8.9%) |
| 2020 | $11.7b (9.0%) | $3.3b (-10.9%) | $6.2b (-27.8%) | 28.2% (-18.3%) | $2.13 (-20.8%) |
| 2021 | $18.5b (58.4%) | $5.9b (77.5%) | $1.2b (-80.7%) | 31.6% (12.0%) | $2.84 (33.3%) |
| 2022 | $20.8b (12.1%) | $7.2b (22.7%) | $1.1b (-9.7%) | 34.6% (9.4%) | $3.52 (23.9%) |
| 2023 | $18.8b (-9.3%) | $5.1b (-29.5%) | $18.9b (1639.1%) | 26.9% (-22.2%) | $2.55 (-27.6%) |
| 2024 | $19.6b (4.1%) | $5.9b (17.3%) | $2.0b (-89.1%) | 30.3% (12.7%) | $3.00 (17.6%) |
| 2025 | $23.9b (22.0%) | $8.9b (49.0%) | $8.8b (327.5%) | 37.0% (22.1%) | $4.67 (55.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.