AEP American Electric Power Company, Inc.
Utilities
Price
$122.33
Intrinsic value
$10.34
Buy price
$8.27
Discount
-1083.5%
DCF walkthrough
Near-term growth (g1)3.66%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $7,694,000,000.00
- Total debt
- $53,525,000,192.00
- Cash & STI
- $603,000,000.00
- Shares out.
- 550,628,111
Overvalued
Intrinsic value$10.33
Buy price (with MOS)$8.27
Current price$122.33
Discount to intrinsic value-1083.8%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 10.2%
- Current ROE
- 11.5%
- Minimum ROE
- 8.7%
Debt quality
LEVERAGED- Debt / Equity
- 1.72x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.45x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 91%
- Public economic interest
- 96.6%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.