DFS Valuation

Discover Financial Services

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190.310

+7.760(+4.250%)

Overview
Forecast
Valuation

DFS Relative Valuation

DFS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DFS is overvalued; if below, it's undervalued.

Historical Valuation

Discover Financial Services (DFS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.53 is considered Overvalued compared with the five-year average of 8.86. The fair price of Discover Financial Services (DFS) is between 122.15 to 182.52 according to relative valuation methord. Compared to the current price of 190.33 USD , Discover Financial Services is Overvalued By 4.28%.

Relative Value

Fair Zone

122.15-182.52

Current Price：190.33

4.28%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.43

P/B

Median3y

2.18

Median5y

2.36

0.00

FCF Yield

Median3y

22.58

Median5y

22.39

Competitors Valuation Multiple

The average P/S ratio for DFS's competitors is 1.90, providing a benchmark for relative valuation. Discover Financial Services Corp (DFS) exhibits a P/S ratio of 2.61, which is 36.88% above the industry average. Given its robust revenue growth of 2.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DFS.N

Discover Financial Services

2.61

Average P/S: 1.90

2.19%