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Intrinsic value of American Equity Investment Life Holding Company (AEL)

Previous Close$36.12
Intrinsic Value
Upside potential
Previous Close
$36.12
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh245.87 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

American Equity Investment Life Holding Company, through its subsidiaries, provides life insurance products and services in the United States. The company issues fixed index and rate annuities; and single premium immediate annuities, as well as life insurance products. It markets its products through independent agents, including national marketing organizations, broker/dealers, banks, and registered investment advisors. The company was founded in 1995 and is headquartered in West Des Moines, Iowa.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %9.0NaN
Revenue, $4048NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3773NaN
Operating income, $m275NaN
EBITDA, $m722NaN
Interest expense (income), $mNaN
Earnings before tax, $m559NaN
Tax expense, $m129NaN
Net income, $m430NaN

BALANCE SHEET

Cash and short-term investments, $m4509NaN
Total assets, $m70988NaN
Adjusted assets (=assets-cash), $m66479NaN
Average production assets, $m408NaN
Working capital, $m-55303NaN
Total debt, $m575NaN
Total liabilities, $m64665NaN
Total equity, $m6323NaN
Debt-to-equity ratio0.091NaN
Adjusted equity ratio0.027NaN

CASH FLOW

Net income, $m430NaN
Depreciation, amort., depletion, $m446NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4233NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-18NaN
Free cash flow, $m4251NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-55303
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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