AMERICAN Valuation
| 0258M0EL9 | 96.92 0.46 0.47% |
AMERICAN EXPRESS shows a prevailing Real Value of USD96.48 per share. The current price of the entity is USD96.92. Our model approximates the value of AMERICAN EXPRESS from examining the entity technical indicators and probability of bankruptcy. In general, investors favor obtaining undervalued bonds and abandoning overvalued bonds since, in the future, bond prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that AMERICAN's price fluctuation is very steady at this time. Calculation of the real value of AMERICAN EXPRESS is based on 3 months time horizon. Increasing AMERICAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMERICAN bond is determined by what a typical buyer is willing to pay for full or partial control of AMERICAN EXPRESS CR. Since AMERICAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMERICAN Bond. However, AMERICAN's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 96.92 | Real 96.48 | Hype 96.92 | Naive 96.32 |
The intrinsic value of AMERICAN's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AMERICAN's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AMERICAN EXPRESS CR helps investors to forecast how AMERICAN bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMERICAN more accurately as focusing exclusively on AMERICAN's fundamentals will not take into account other important factors: About AMERICAN Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AMERICAN EXPRESS CR. In general, an absolute valuation paradigm, as applied to this corporate bond, attempts to find the value of AMERICAN EXPRESS based exclusively on its fundamental and basic technical indicators. By analyzing AMERICAN's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AMERICAN's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMERICAN. We calculate exposure to AMERICAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMERICAN's related companies.8 Steps to conduct AMERICAN's Valuation Analysis
Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates AMERICAN's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AMERICAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMERICAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMERICAN's revenue streams: Identify AMERICAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMERICAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMERICAN's growth potential: Evaluate AMERICAN's management, business model, and growth potential.
- Determine AMERICAN's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Corporate Bond's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AMERICAN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in AMERICAN Bond
AMERICAN financial ratios help investors to determine whether AMERICAN Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMERICAN with respect to the benefits of owning AMERICAN security.