American Express Valuation
Is 000906153 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 000906153 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000906153 (CHF125) is trading below our estimate of fair value (CHF163.55)
Significantly Below Fair Value: 000906153 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000906153?
Key metric: As 000906153 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 000906153's PE Ratio? | |
|---|---|
| PE Ratio | 19.7x |
| Earnings | US$9.70b |
| Market Cap | US$191.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does 000906153's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.4x | ||
CMBN Cembra Money Bank | 14.8x | 9.8% | CHF 2.4b |
UBSG UBS Group | 22.5x | 25.6% | CHF 90.3b |
PGHN Partners Group Holding | 34.3x | 14.2% | CHF 32.9b |
COF Capital One Financial | 18x | 15.4% | US$71.4b |
000906153 American Express | 19.7x | 6.4% | CHF 191.2b |
Price-To-Earnings vs Peers: 000906153 is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (28.6x).
Price to Earnings Ratio vs Industry
How does 000906153's PE Ratio compare vs other companies in the European Consumer Finance Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 000906153 is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the European Consumer Finance industry average (7.9x).
Price to Earnings Ratio vs Fair Ratio
What is 000906153's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.7x |
| Fair PE Ratio | 25.9x |
Price-To-Earnings vs Fair Ratio: 000906153 is good value based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Deutsche Pfandbriefbank
€691.9m
Provides commercial real estate and public investment finance in Europe and the United States of America.
324330
€12.34
7D
0%
1Y
0%
VP Bank
CHF 472.5m
Provides wealth management and investment consulting services for private and institutional investors in Liechtenstein, rest of Europe, and internationally.
VPBN
CHF 76.20
7D
3.0%
1Y
-10.1%
Bellevue Group
CHF 162.5m
Provides asset management services in Switzerland, the United Kingdom, and Germany.
BBN
CHF 12.35
7D
-5.7%
1Y
-42.6%