Spreadsheet Data
Audit the saved peer set and the method inputs behind the blended fair value.
Review the saved peer set across price, scale, operating metrics, and raw valuation multiples.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA |
|---|
| Net Income |
|---|
| P/E |
|---|
| P/S |
|---|
| EV/EBITDA |
|---|
SC SCHW SCHWAB CHARLES CORP FY ended Jan 30, 2026 | $110.33 | $190.80B | $528.74B | $23.92B | $18.98B | $8.85B | 23.73x | 7.98x | 22.47x |
HO HOOD Robinhood Markets, Inc. FY ended Dec 31, 2025 | $105.96 | — | — | $4.47B | $2.18B | $1.88B | 51.69x | — | — |
MS MS MORGAN STANLEY FY ended Jan 31, 2026 | $214.99 | $337.66B | $1.42T | $59.06B | $64.30B | $16.86B | 21.06x | 5.72x | 12.79x |
VI VIRT Virtu Financial, Inc. FY ended Dec 31, 2025 | $67.04 | $5.82B | $22.91B | $3.63B | $1.37B | $468.36M | 13.07x | 1.60x | 16.11x |
See which peer averages feed the weighted fair value and which methods are excluded.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 18.15x | 3/4 | -$28.70B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 5.10x | 3/4 | $12.44B | $194.43 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 27.38x | 4/4 | $119.32B | $1,864.74 | Included in the active peer mix. |
Open the saved peer table used to audit the fair value view.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA | Net Income | P/E | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
SC SCHW SCHWAB CHARLES CORP FY ended Jan 30, 2026 | $110.33 | $190.80B | $528.74B | $23.92B | $18.98B | $8.85B | 23.73x | 7.98x | 22.47x |
HO HOOD Robinhood Markets, Inc. FY ended Dec 31, 2025 | $105.96 | — | — | $4.47B | $2.18B | $1.88B | 51.69x | — | — |
MS MS MORGAN STANLEY FY ended Jan 31, 2026 | $214.99 | $337.66B | $1.42T | $59.06B | $64.30B | $16.86B | 21.06x | 5.72x | 12.79x |
VI VIRT Virtu Financial, Inc. FY ended Dec 31, 2025 | $67.04 | $5.82B | $22.91B | $3.63B | $1.37B | $468.36M | 13.07x | 1.60x | 16.11x |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 18.15x | 3/4 | -$28.70B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 5.10x | 3/4 | $12.44B | $194.43 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 27.38x | 4/4 | $119.32B | $1,864.74 | Included in the active peer mix. |
