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Intrinsic value of American Express Company (AXP)

Previous Close$157.51
Intrinsic Value
Upside potential
Previous Close
$157.51
* 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.

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, $/sh441.83 

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 Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; expense management products and services; and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %14.4NaN
Revenue, $43663NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m32974NaN
Operating income, $m10689NaN
EBITDA, $m12384NaN
Interest expense (income), $mNaN
Earnings before tax, $m10546NaN
Tax expense, $m2629NaN
Net income, $m7917NaN

BALANCE SHEET

Cash and short-term investments, $m22028NaN
Total assets, $m188548NaN
Adjusted assets (=assets-cash), $m166520NaN
Average production assets, $m9063NaN
Working capital, $m66526NaN
Total debt, $m40918NaN
Total liabilities, $m166371NaN
Total equity, $m22177NaN
Debt-to-equity ratio1.845NaN
Adjusted equity ratio0.100NaN

CASH FLOW

Net income, $m7917NaN
Depreciation, amort., depletion, $m1695NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m14645NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1550NaN
Free cash flow, $m16195NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m66526
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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