American Express Company (AXP) DCF Valuation
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American Express Company (AXP) Bundle
Optimize your time and improve precision with our (AXP) DCF Calculator! Utilizing actual data from American Express and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate American Express Company like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,556.0 | 36,087.0 | 42,380.0 | 52,862.0 | 60,363.0 | 66,280.6 | 72,778.4 | 79,913.1 | 87,747.3 | 96,349.5 |
| Revenue Growth, % | 0 | -17.15 | 17.44 | 24.73 | 14.19 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| EBITDA | 11,752.0 | .0 | 13,199.0 | 12,586.0 | 14,328.0 | 14,007.9 | 15,381.2 | 16,889.0 | 18,544.7 | 20,362.8 |
| EBITDA, % | 26.98 | 0 | 31.14 | 23.81 | 23.74 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
| Depreciation | 36,456.0 | 32,477.0 | 32,159.0 | 44,661.0 | 1,651.0 | 44,646.5 | 49,023.4 | 53,829.3 | 59,106.4 | 64,900.8 |
| Depreciation, % | 83.7 | 90 | 75.88 | 84.49 | 2.74 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 |
| EBIT | -24,704.0 | -32,477.0 | -18,960.0 | -32,075.0 | 12,677.0 | -30,638.6 | -33,642.2 | -36,940.3 | -40,561.7 | -44,538.1 |
| EBIT, % | -56.72 | -90 | -44.74 | -60.68 | 21 | -46.23 | -46.23 | -46.23 | -46.23 | -46.23 |
| Total Cash | 30,607.0 | 54,376.0 | 24,034.0 | 38,074.0 | 86,074.0 | 52,892.8 | 58,078.1 | 63,771.7 | 70,023.5 | 76,888.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56,794.0 | 43,434.0 | 2,700.0 | .0 | 60,237.0 | 40,585.2 | 44,564.0 | 48,932.7 | 53,729.8 | 58,997.1 |
| Account Receivables, % | 130.39 | 120.36 | 6.37 | 0 | 99.79 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 |
| Inventories | 80,726.0 | 114,726.0 | 75,052.0 | 32,358.0 | .0 | 47,882.7 | 52,576.9 | 57,731.2 | 63,390.8 | 69,605.2 |
| Inventories, % | 185.34 | 317.92 | 177.09 | 61.21 | 0 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 |
| Accounts Payable | 12,738.0 | 9,444.0 | 10,574.0 | 12,133.0 | 13,109.0 | 16,574.8 | 18,199.7 | 19,983.8 | 21,942.9 | 24,094.1 |
| Accounts Payable, % | 29.25 | 26.17 | 24.95 | 22.95 | 21.72 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Capital Expenditure | -1,645.0 | -1,478.0 | -1,550.0 | -1,855.0 | -1,563.0 | -2,336.8 | -2,565.9 | -2,817.5 | -3,093.7 | -3,396.9 |
| Capital Expenditure, % | -3.78 | -4.1 | -3.66 | -3.51 | -2.59 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| EBITAT | -19,809.5 | -23,700.0 | -14,296.7 | -25,144.7 | 10,097.7 | -23,690.6 | -26,013.1 | -28,563.3 | -31,363.4 | -34,438.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -109,780.5 | -16,635.0 | 97,850.3 | 64,614.3 | -16,717.3 | -6,146.1 | 13,396.4 | 14,709.7 | 16,151.8 | 17,735.2 |
| WACC, % | 10.36 | 10.18 | 10.24 | 10.31 | 10.35 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,192.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,090 | |||||||||
| Terminal Value | 218,273 | |||||||||
| Present Terminal Value | 133,772 | |||||||||
| Enterprise Value | 171,965 | |||||||||
| Net Debt | 2,629 | |||||||||
| Equity Value | 169,336 | |||||||||
| Diluted Shares Outstanding, MM | 736 | |||||||||
| Equity Value Per Share | 230.08 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real AXP financials.
- Authentic Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect American Express's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Real-Life AXP Data: Pre-filled with American Express's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout, crafted for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based AXP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Instant Calculations: The model automatically recalculates American Express's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for American Express Company (AXP)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Insights: Monitor immediate changes to American Express’s valuation as you tweak the inputs.
- Pre-Loaded Data: Comes equipped with American Express’s actual financial figures for swift evaluations.
- Preferred by Experts: Employed by financial analysts and investors to guide their decision-making.
Who Should Use This Product?
- Investors: Accurately assess American Express Company's (AXP) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to American Express (AXP).
- Consultants: Easily customize the template for valuation reports tailored to American Express (AXP) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like American Express (AXP).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using American Express (AXP) as a case study.
What the Template Contains
- Preloaded AXP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.