American Express Co
NYSE:AXP
Intrinsic Value
American Express Co. engages in the provision of charge and credit card products and travel-related services. [ Read More ]
The intrinsic value of one AXP stock under the Base Case scenario is 275.1 USD. Compared to the current market price of 239.12 USD, American Express Co is Undervalued by 13%.
Valuation Backtest
American Express Co
Run backtest to discover the historical profit from buying and selling AXP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
American Express Co
Current Assets | 113.2B |
Cash & Short-Term Investments | 53.6B |
Receivables | 59.6B |
Non-Current Assets | 156B |
Long-Term Investments | 2.3B |
PP&E | 5.1B |
Other Non-Current Assets | 148.6B |
Current Liabilities | 149.6B |
Accounts Payable | 13.4B |
Short-Term Debt | 136.2B |
Non-Current Liabilities | 90.9B |
Long-Term Debt | 48.8B |
Other Non-Current Liabilities | 42.1B |
Earnings Waterfall
American Express Co
Revenue
|
67.3B
USD
|
Cost of Revenue
|
-24.8B
USD
|
Gross Profit
|
42.5B
USD
|
Operating Expenses
|
-31B
USD
|
Operating Income
|
11.5B
USD
|
Other Expenses
|
-2.6B
USD
|
Net Income
|
8.9B
USD
|
Free Cash Flow Analysis
American Express Co
AXP Profitability Score
Profitability Due Diligence
American Express Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
American Express Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
AXP Solvency Score
Solvency Due Diligence
American Express Co's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
American Express Co's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXP Price Targets Summary
American Express Co
According to Wall Street analysts, the average 1-year price target for AXP is 222.29 USD with a low forecast of 126.25 USD and a high forecast of 278.25 USD.
Ownership
AXP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AXP Price
American Express Co
Average Annual Return | 9.41% |
Standard Deviation of Annual Returns | 24.8% |
Max Drawdown | -50% |
Market Capitalization | 171.9B USD |
Shares Outstanding | 723 870 000 |
Percentage of Shares Shorted | 1.17% |
AXP News
Last Important Events
American Express Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
American Express Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
American Express Co. engages in the provision of charge and credit card products and travel-related services. The company is headquartered in New York City, New York and currently employs 64,000 full-time employees. The firm provides its customers with access to products, insights and experiences that builds business. The company also provides credit and charge cards to consumers, small businesses, mid-sized companies, and corporations around the globe. Its various products and services are sold to diverse customer groups through various channels, including mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. The firm is engaged in businesses comprising three reportable operating segments: Global Consumer Services Group (GCSG), Global Commercial Services (GCS) and Global Merchant and Network Services (GMNS). The company operates a payments network through which it maintains relationships with third-party banks and other institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one AXP stock under the Base Case scenario is 275.1 USD.
Compared to the current market price of 239.12 USD, American Express Co is Undervalued by 13%.