Intrinsic value of American Electric Power Company, Inc. (AEP)

[per Chepakovich valuation model]

other valuations of AEP

[per Chepakovich valuation model]  See other valuations of AEP stock

Previous Close$86.76
Intrinsic Value
Upside potential
Previous Close
$86.76

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-4.1NaN
Revenue, $14919NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11931NaN
Operating income, $m2988NaN
EBITDA, $m5895NaN
Interest expense (income), $mNaN
Earnings before tax, $m2241NaN
Tax expense, $m41NaN
Net income, $m2200NaN

BALANCE SHEET

Cash and short-term investments, $m639NaN
Total assets, $m80757NaN
Adjusted assets (=assets-cash), $m80118NaN
Average production assets, $m62072NaN
Working capital, $m-5575NaN
Total debt, $m33552NaN
Total liabilities, $m59983NaN
Total equity, $m20775NaN
Debt-to-equity ratio1.615NaN
Adjusted equity ratio0.308NaN

CASH FLOW

Net income, $m2200NaN
Depreciation, amort., depletion, $m2907NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3833NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6246NaN
Free cash flow, $m10079NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-5575
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN