American Express Valuation
| AXPB34 Stock | BRL 182.79 2.14 1.16% |
At this time, the firm appears to be undervalued. American Express shows a prevailing Real Value of R$205.19 per share. The current price of the firm is R$182.79. Our model approximates the value of American Express from analyzing the firm fundamentals such as return on equity of 0.32, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that American Express' price fluctuation is very steady at this time. Calculation of the real value of American Express is based on 3 months time horizon. Increasing American Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Express is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Express' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 182.79 | Real 205.19 | Hype 182.79 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Express Company, which is reflected in its stock price. It is based on American Express' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Express' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of American Express helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Express more accurately as focusing exclusively on American Express' fundamentals will not take into account other important factors: American Express Total Value Analysis
American Express is presently projected to have takeover price of 801.87 B with market capitalization of 710.99 B, debt of 43 B, and cash on hands of 29.11 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the American Express fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
801.87 B | 710.99 B | 43 B | 29.11 B |
American Express Investor Information
The book value of the company was presently reported as 3.33. The company has Price/Earnings To Growth (PEG) ratio of 1.15. American Express recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 5th of January 2023. The firm had 10:1 split on the 27th of January 2021. Based on the key indicators related to American Express' liquidity, profitability, solvency, and operating efficiency, American Express is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.American Express Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Express has an asset utilization ratio of 22.23 percent. This suggests that the Company is making R$0.22 for each dollar of assets. An increasing asset utilization means that American Express is more efficient with each dollar of assets it utilizes for everyday operations.American Express Profitability Analysis
The company reported the revenue of 50.68 B. Net Income was 7.51 B with profit before overhead, payroll, taxes, and interest of 28.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Express' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Express and how it compares across the competition.
About American Express Valuation
The stock valuation mechanism determines American Express' current worth on a weekly basis. Our valuation model uses a comparative analysis of American Express. We calculate exposure to American Express's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Express's related companies.American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. American Express Company was founded in 1850 and is headquartered in New York, New York. AMERICAN EXPDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 63700 people.
8 Steps to conduct American Express' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Express' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct American Express' valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Express' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Express' revenue streams: Identify American Express' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Express' industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Express' growth potential: Evaluate American Express' management, business model, and growth potential.
- Determine American Express' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate American Express' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for American Stock analysis
When running American Express' price analysis, check to measure American Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.
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