AXP Relative Valuation - American Express Co

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Price: 300.24 USD -0.58% Market Closed

Market Cap: $206.1B

	American Express Co NYSE:AXP	US

Relative Value

The Relative Value of one AXP stock under the Base Case scenario is 487.41 USD. Compared to the current market price of 300.24 USD, American Express Co is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

AXP Relative Value

Base Case

Undervaluation 38%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		American Express Co NYSE:AXP	206B USD	2.7	19.2	23.8	26.8
US		Capital One Financial Corp NYSE:COF	115.8B USD	2.2	53.3	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.5T INR	6.9	30.2	24.7	25.4
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	23.5B USD	1.2	6.8	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	21B USD	5.8	43.7	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.8T INR	3.8	19.6	22.6	23.5
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.9	30.9	12.2	12.4
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.2B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.9	15.2	20.7	21
US	S	Santander Consumer USA Holdings Inc F:77S	11.3B EUR	1.7	4.3	8.7	12.2

				Revenue Growth	P/S to Growth
US		American Express Co NYSE:AXP	Average P/S: 3.5 2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.2	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.9	5%	1.4
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.8	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.8	-1%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.9	-4%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.9	2%	2.4
US	S	Santander Consumer USA Holdings Inc F:77S	1.7	N/A	N/A

				Earnings Growth	PEG
US		American Express Co NYSE:AXP	Average P/E: 23.2 19.2	14%	1.4
US		Capital One Financial Corp NYSE:COF	53.3	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	30.2	24%	1.3
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.8	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	43.7	41%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	19.6	12%	1.6
IN		Tata Capital Ltd NSE:TATACAP	30.9	34%	0.9
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	15.2	31%	0.5
US	S	Santander Consumer USA Holdings Inc F:77S	4.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		American Express Co NYSE:AXP	Average EV/EBITDA: 18.8 23.8	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.7	13%	1.9
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.6	7%	3.2
IN		Tata Capital Ltd NSE:TATACAP	12.2	N/A	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.7	21%	1
US	S	Santander Consumer USA Holdings Inc F:77S	8.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		American Express Co NYSE:AXP	Average EV/EBIT: 20.2 26.8	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.4	20%	1.3
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	23.5	17%	1.4
IN		Tata Capital Ltd NSE:TATACAP	12.4	-14%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21	28%	0.7
US	S	Santander Consumer USA Holdings Inc F:77S	12.2	N/A	N/A

American Express Co
NYSE:AXP

Relative Value

Valuation Multiples

Multiples Across Competitors

AXP Competitors Multiples
American Express Co Competitors

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Stocks

American Express Co NYSE:AXP

Relative Value

Valuation Multiples

Multiples Across Competitors

AXP Competitors Multiples American Express Co Competitors

See Also

Company

Help

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Stocks

American Express Co
NYSE:AXP

AXP Competitors Multiples
American Express Co Competitors