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Amazon.com Inc (NASDAQ:AMZN)

113.22 USD -3.24 USD ( -2.78% )
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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 52.57 USD and 143.23 USD. Compared to the current market price of 113.22 USD, Amazon.com Inc is undervalued only under the best case scenario.

Scenario Intrinsic Value DCF Value Relative Value
Worst Case Scenario
52.57 USD
Overvalued by 54%
32.06 USD 73.09 USD
Base Case Scenario
76.97 USD
Overvalued by 32%
71.62 USD 82.33 USD
Best Case Scenario
143.23 USD
Undervalued by 21%
197.37 USD 89.09 USD
Worst Case Scenario
Intrinsic Value 52.57 USD
Overvalued by 54%
DCF Value 32.06 USD
Relative Value 73.09 USD
Base Case Scenario
Intrinsic Value 76.97 USD
Overvalued by 32%
DCF Value 71.62 USD
Relative Value 82.33 USD
Best Case Scenario
Intrinsic Value 143.23 USD
Undervalued by 21%
DCF Value 197.37 USD
Relative Value 89.09 USD
Intrinsic Value
52.57 - 143.23
Price
113.22
AMZN Intrinsic Value
Base Case
76.97 USD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Under the Base Case scenario, the intrinsic value of one AMZN stock is 76.97 USD. Compared to the current market price of 113.22 USD, Amazon.com Inc is Overvalued by 32%.

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
76.97 USD
Overvaluation 32%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
DCF Value
71.62 USD
Open DCF Valuation
Relative Value
82.33 USD
Open Relative Valuation

See Also

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