American Express CoAXP
Price$304.10Intrinsic value$263.2313% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $263.23median of 2 methodsbased on filings through 30 Jun 2026
Market Price $304.10Price as of 30 Sep 2026
Margin of Safety -13.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.6% (near-term consensus, capped) · years 2–5: 15.3%/yr (balance of the path).14.3% per year
Years 6–10: glide to demonstrated growth own history 22.0%, capped at 20%
Per-year rates
Yr 615.1%Yr 714.9%Yr 814.7%Yr 914.5%Yr 1014.3%
15.3% → 14.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.2%Yr 1212.0%Yr 1310.9%Yr 149.8%Yr 158.7%Yr 167.5%Yr 176.4%Yr 185.3%Yr 194.1%Yr 203.0%
14.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)22.0%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAmerican Express CoAXPFinancials
Valuation
P/E18.5×
P/S4.9×
P/B6.2×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin34.3%
Net margin26.6%
FCF margin34.9%
Returns
ROE33.4%
ROA3.7%
ROIC24.9%
Growth
Revenue growth (YoY)11.0%
5-yr fwd EPS growth14.3%
Financial strength
Debt / Equity1.66×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.