American Fair Value
AE
The fair market value of AEC1.MU stock is 215.28 EUR. Relative to the market price of 250.3 EUR American is overvalued by 12.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
American Valuation
Current AEC1.MU share ticker price is 250.3 EUR.
The fair value level of 215.28 EUR can be considered as an effective entry point for long-term investors to start investing in AEC1.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 14% higher its fair value
Current price is 31% higher its minimum value
Current price is 7% lower its maximum value
Market price:
AEC1.MU stock is overvalued
It means the current price may concern as a Risky Entry Point
American Express Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.45
2
Median P/E over 5 years
17.3
3
Minimum P/E over 5 years
13.93
4
Earning per share (last 12 months)
13.55 USD
Maximum value
1
x
4
=
266.91 EUR
Fair value
2
x
4
=
215.28 EUR
Minimum value
3
x
4
=
173.33 EUR
American Express Co price metrics
17.94
Annual return (geometric mean)
37.86
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)