AEC1 Relative Valuation - American Express Co

Watchlist Manager

Watchlist

Price: 263.9 EUR 1.4%

Market Cap: €187.9B

A	American Express Co SWB:AEC1	US

Multiples-Based Value

The Multiples-Based Value for American Express Co (AEC1) under the Base Case is 393.44 EUR. Compared with the current market price of 263.9 EUR, the stock appears Undervalued by 33%.

Multiples-Based 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 Multiples-Based Value calculated?

AEC1 Multiples-Based Value

Undervaluation 33%

Multiples-Based Value

Price €263.9

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 SWB:AEC1	224.3B EUR	2.9	21.1	25	28.2
US		Capital One Financial Corp NYSE:COF	124.9B USD	2.4	58.1	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.6T INR	7.2	31.3	25.2	25.9
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	26.2B USD	1.4	7.6	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	22.8B USD	6.4	48.4	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.9T INR	4.1	20.9	23.3	24.2
KZ	K	Kaspi.kz AO NASDAQ:KSPI	15.6B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.4T INR	5.3	16.5	21.6	21.9
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	4	31.3	12.3	12.5
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	1.3T INR	4.4	26.6	33.6	34.6

				Revenue Growth	P/S to Growth
US		American Express Co SWB:AEC1	Average P/S: 4 2.9	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.4	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	7.2	5%	1.4
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.4	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	6.4	24%	0.3
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	4.1	-2%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	5.3	2%	2.6
IN		Tata Capital Ltd NSE:TATACAP	4	-4%	N/A
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	4.4	-1%	N/A

				Earnings Growth	PEG
US		American Express Co SWB:AEC1	Average P/E: 27.1 21.1	14%	1.5
US		Capital One Financial Corp NYSE:COF	58.1	101%	0.6
IN		Bajaj Finance Ltd NSE:BAJFINANCE	31.3	23%	1.4
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	7.6	5%	1.5
US		SoFi Technologies Inc NASDAQ:SOFI	48.4	40%	1.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.9	12%	1.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	13%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	16.5	31%	0.5
IN		Tata Capital Ltd NSE:TATACAP	31.3	35%	0.9
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	26.6	24%	1.1

				EBITDA Growth	EV/EBITDA to Growth
US		American Express Co SWB:AEC1	Average EV/EBITDA: 23.5 25	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.2	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	23.3	7%	3.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.6	21%	1
IN		Tata Capital Ltd NSE:TATACAP	12.3	N/A	N/A
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	33.6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		American Express Co SWB:AEC1	Average EV/EBIT: 24.6 28.2	12%	2.4
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.9	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	24.2	17%	1.4
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.9	28%	0.8
IN		Tata Capital Ltd NSE:TATACAP	12.5	-14%	N/A
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	34.6	28%	1.2

American Express Co
SWB:AEC1

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AEC1 Competitors Multiples
American Express Co Competitors

See Also

Company

Help

Tools

Stocks

American Express Co SWB:AEC1

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AEC1 Competitors Multiples American Express Co Competitors

See Also

Company

Help

Tools

Stocks

American Express Co
SWB:AEC1

AEC1 Competitors Multiples
American Express Co Competitors