AXP · American Express Company
$300.112026-05-17Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Consumer Finance
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$361
+20.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($330 · $514) Analysts Range ($295 · $425) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $44.4B | — | 24.1% | 24.6% | $8.1B | $6.6B | $14.7B | 8.3% | — | 20.9% | $38.6B | $11.72 | — |
| 2022.Q4 | $55.6B | 25.2% | 17.2% | 21.6% | $7.5B | $10.0B | $17.5B | 9.1% | — | 21.8% | $30.2B | $10.92 | — |
| 2023.Q4 | $67.4B | 21.1% | 15.6% | 20.3% | $8.4B | $3.8B | $12.2B | 8.8% | — | 28.5% | $28.6B | $12.17 | — |
| 2024.Q4 | $74.2B | 10.1% | 17.4% | 21.5% | $10.1B | −$2.0B | $8.1B | 9.5% | — | 29.6% | $39.8B | $14.72 | — |
| 2025.Q4 | $80.5B | 8.4% | 17.1% | 21.5% | $10.8B | $216MM | $11.0B | 9.5% | — | 26.2% | $42.7B | $15.75 | 15.0 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2026.Q4 | $79.1B | +-1.7% | 19.1% | 21.3% | $11.9B | $0MM | $11.9B | 9.6% | $10.8B | 27.9% | $42.7B | $17.29 | 17.4 |
| 2027.Q4 | $86.1B | +8.9% | 19.1% | 21.2% | $13.0B | −$151MM | $12.8B | 9.5% | $10.7B | 30.3% | $42.9B | $18.86 | 15.9 |
| 2028.Q4 | $93.2B | +8.2% | 19.1% | 21.0% | $14.1B | −$294MM | $13.8B | 9.4% | $10.5B | 32.7% | $43.1B | $20.45 | 14.7 |
| 2029.Q4 | $100.3B | +7.7% | 19.1% | 20.9% | $15.2B | $0MM | $15.2B | 9.3% | $10.6B | 35.2% | $43.1B | $22.06 | 13.6 |
| 2030.Q4 | $107.4B | +7.1% | 19.1% | 20.7% | $16.3B | $0MM | $16.3B | 9.2% | $10.4B | 37.7% | $43.1B | $23.66 | 12.7 |
|
| Term. Yr+ | $144.6B | 4.1% | 23.0% | 20.0% | $26.6B | −$5.4B | $21.3B | 8.6% | $196.6B | 20.3% | — | — | — |
Active scenario IV: $361 (+20.4% vs market)