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AXP American Express Company

Financial Services

Price
$341.75
Intrinsic value
$147.06
Buy price
$117.64
Discount
-132.4%
Overvalued

DCF walkthrough

This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.

Discount rate9.00%
Margin of safety20.00%
Operating CF
$18,475,000,000.00
Total debt
$59,092,000,768.00
Cash & STI
$45,752,000,512.00
Shares out.
679,000,000
Overvalued
Intrinsic value$146.97
Buy price (with MOS)$117.57
Current price$341.75
Discount to intrinsic value-132.5%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
31.5%
Current ROE
32.4%
Minimum ROE
29.8%
Debt quality
LEVERAGED
Debt / Equity
1.77x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
NOT_APPLICABLE
Operating CF / Net income
1.63x

Technical chart

Confluence: DOWNTREND (2/3)

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(cfCAGR,revenueCAGR)
Valuation model
EXCESS_RETURN
Debt as % of DCF PV
47%
Public economic interest
100.0%

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.