AXP · American Express Company
$340.362026-07-21Sector: Financial Services; Industry: Financial - Credit Services; Sub-Industry: Consumer Finance
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$418
+22.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($371 · $535) Analysts Range ($322 · $415) 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 |
|---|
| 2024.Q1 | $67.4B | — | 15.6% | 21.7% | $8.2B | $9.1B | $17.3B | 8.5% | — | 35.2% | $23.4B | $12.21 | — |
| 2024.Q4 | $67.4B | 0.0% | 15.6% | 21.5% | $8.3B | −$2.0B | $6.3B | 9.5% | — | 26.1% | $39.8B | $12.21 | — |
| 2025.Q1 | $74.2B | 10.1% | 17.4% | 21.4% | $10.1B | −$3.3B | $6.8B | 8.9% | — | 28.4% | $31.6B | $14.77 | — |
| 2025.Q4 | $74.2B | 0.0% | 17.4% | 21.5% | $10.1B | $216MM | $10.3B | 9.5% | — | 27.3% | $42.7B | $14.77 | — |
| 2026.Q1 | $82.4B | 11.1% | 20.7% | 21.2% | $13.4B | −$2.1B | $11.3B | 8.5% | — | 32.4% | $40.4B | $16.36 | 13.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.9% |
| 2027.Q1 | $81.5B | +-1.1% | 19.1% | 21.1% | $12.3B | $0MM | $12.3B | 9.1% | $11.3B | 30.4% | $40.4B | $17.92 | 19.0 |
| 2028.Q1 | $88.6B | +8.7% | 19.1% | 21.0% | $13.4B | −$163MM | $13.2B | 9.0% | $11.1B | 33.1% | $40.6B | $19.50 | 17.5 |
| 2029.Q1 | $96.3B | +8.8% | 19.1% | 20.9% | $14.6B | −$344MM | $14.2B | 9.0% | $11.0B | 35.8% | $40.9B | $21.25 | 16.0 |
| 2030.Q1 | $104.2B | +8.1% | 19.1% | 20.7% | $15.8B | −$20.9B | −$5.1B | 8.9% | −$3.6B | 30.7% | $61.8B | $23.00 | 14.8 |
| 2031.Q1 | $111.9B | +7.4% | 19.1% | 20.6% | $17.0B | −$13.0B | $4.0B | 8.9% | $2.6B | 24.9% | $74.8B | $24.75 | 13.8 |
|
| Term. Yr+ | $151.8B | 4.1% | 23.0% | 20.0% | $27.9B | −$4.9B | $23.1B | 8.6% | $219.7B | 23.6% | — | — | — |
Active scenario IV: $418 (+22.7% vs market)