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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc Logo
Amazon.com Inc
NASDAQ:AMZN
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Price: 102.24 USD +3.04% Market Closed
Updated: Jan 29, 2023
Section:
 

AMZN Intrinsic Value

AMZN Intrinsic Value Range

The intrinsic value of one AMZN stock lies somewhere between 44.27 USD and 117.67 USD. Compared to the current market price of 102.24 USD, Amazon.com Inc is undervalued only under the best case scenario.

Table Chart
Scenario Intrinsic Value DCF Value Relative Value
Worst Case Scenario
44.27 USD
Overvalued by 57%
 17.72 USD 70.82 USD
Base Case Scenario
65.87 USD
Overvalued by 36%
 49.23 USD 82.51 USD
Best Case Scenario
117.67 USD
Undervalued by 13%
 144.97 USD 90.36 USD
Worst Case Scenario
Intrinsic Value 44.27 USD
Overvalued by 57%
DCF Value 17.72 USD
Relative Value 70.82 USD
Base Case Scenario
Intrinsic Value 65.87 USD
Overvalued by 36%
DCF Value 49.23 USD
Relative Value 82.51 USD
Best Case Scenario
Intrinsic Value 117.67 USD
Undervalued by 13%
DCF Value 144.97 USD
Relative Value 90.36 USD
Intrinsic Value
44.27 - 117.67
Price
102.24
AMZN Intrinsic Value
Base Case
65.87 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Under the Base Case scenario, the intrinsic value of one AMZN stock is 65.87 USD. Compared to the current market price of 102.24 USD, Amazon.com Inc is Overvalued by 36%.

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
65.87 USD
Overvaluation 36%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
DCF Value
49.23 USD
Open DCF Valuation
Relative Value
82.51 USD
Open Relative Valuation

See Also

Summary
AMZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMZN stock valuation using valuation multiples.
Wall Street Estimates
AMZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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