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Amazon.com Inc (NASDAQ:AMZN)

120.3 USD -0.65 USD ( -0.54% )
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Amazon.com Inc
NASDAQ:AMZN
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AMZN Intrinsic Value

AMZN Intrinsic Value Range

The intrinsic value of one AMZN stock lies somewhere between 51.73 USD and 148.68 USD. Compared to the current market price of 120.3 USD, Amazon.com Inc is undervalued only under the best case scenario.

Scenario Intrinsic Value DCF Value Relative Value
Worst Case Scenario
51.73 USD
Overvalued by 57%
27.47 USD 75.99 USD
Base Case Scenario
74.84 USD
Overvalued by 38%
65.93 USD 83.76 USD
Best Case Scenario
148.68 USD
Undervalued by 19%
206.27 USD 91.08 USD
Worst Case Scenario
Intrinsic Value 51.73 USD
Overvalued by 57%
DCF Value 27.47 USD
Relative Value 75.99 USD
Base Case Scenario
Intrinsic Value 74.84 USD
Overvalued by 38%
DCF Value 65.93 USD
Relative Value 83.76 USD
Best Case Scenario
Intrinsic Value 148.68 USD
Undervalued by 19%
DCF Value 206.27 USD
Relative Value 91.08 USD
Intrinsic Value
51.73 - 148.68
Price
120.3
AMZN Intrinsic Value
Base Case
74.84 USD
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Under the Base Case scenario, the intrinsic value of one AMZN stock is 74.84 USD. Compared to the current market price of 120.3 USD, Amazon.com Inc is Overvalued by 38%.

Intrinsic Value Calculation

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

AMZN Intrinsic Value
74.84 USD
Overvaluation 38%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
DCF Value
65.93 USD
Open DCF Valuation
Relative Value
83.76 USD
Open Relative Valuation

See Also

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